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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teleste Oyj/Teleste Corporation

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,746,492 More Arrow 1,929,435 Less Arrow 1,848,820
Financial expenses 10,855 More Arrow 15,151 Less Arrow 7,052
Earnings before taxes -63,058 More Arrow 110,185 Less Arrow 104,016
Total assets 1,142,606 More Arrow 1,205,205 More Arrow 1,227,218
Current assets 158,055 Less Arrow 70,597 More Arrow 94,598
Current liabilities 376,124 Less Arrow 347,989 More Arrow 378,871
Equity capital 531,216 More Arrow 627,627 Less Arrow 578,656
- share capital 51,869 Less Arrow 51,795 More Arrow 51,989
Employees (average) 1,492 More Arrow 1,514 Less Arrow 1,485

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 46.5% More Arrow 52.1% Less Arrow 47.2%
Turnover per employee 1,171 More Arrow 1,274 Less Arrow 1,245
Profit as a percentage of turnover -3.6% More Arrow 5.7% Less Arrow 5.6%
Return on assets (ROA) -4.6% More Arrow 10.4% Less Arrow 9.1%
Current ratio 42.0% Less Arrow 20.3% More Arrow 25.0%
Return on equity (ROE) -11.9% More Arrow 17.6% More Arrow 18.0%
Change turnover -185,668 More Arrow 87,503 More Arrow 377,453
Change turnover % -10% More Arrow 5% More Arrow 26%
Chg. No. of employees -22 More Arrow 29 More Arrow 183
Chg. No. of employees % -1% More Arrow 2% More Arrow 14%

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.