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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Relacom Management AB

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 3,587,765 More Arrow 4,032,401 More Arrow 4,512,617
Financial expenses 70,007 More Arrow 93,200 More Arrow 125,040
Earnings before taxes -538,332 More Arrow 30,709 More Arrow 77,785
Total assets 2,482,969 More Arrow 3,341,621 Less Arrow 3,291,978
Current assets 888,592 More Arrow 1,350,391 Less Arrow 1,348,131
Current liabilities 968,574 More Arrow 1,435,367 Less Arrow 1,380,075
Equity capital 978,213 More Arrow 1,486,155 Less Arrow 1,431,137
- share capital 50,000 More Arrow 600,400 Equal arrow 600,400
Employees (average) 2,667 More Arrow 2,906 More Arrow 3,449

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 39.4% More Arrow 44.5% Less Arrow 43.5%
Turnover per employee 1,345 More Arrow 1,388 Less Arrow 1,308
Profit as a percentage of turnover -15.0% More Arrow 0.8% More Arrow 1.7%
Return on assets (ROA) -18.9% More Arrow 3.7% More Arrow 6.2%
Current ratio 91.7% More Arrow 94.1% More Arrow 97.7%
Return on equity (ROE) -55.0% More Arrow 2.1% More Arrow 5.4%
Change turnover -444,636 Less Arrow -480,216 More Arrow -252,274
Change turnover % -11% Equal arrow -11% More Arrow -5%
Chg. No. of employees -239 Less Arrow -543 More Arrow -384
Chg. No. of employees % -8% Less Arrow -16% More Arrow -10%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.