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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teleste Oyj/Teleste Corporation

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 2,308,426 More Arrow 2,358,149 More Arrow 2,368,319
Financial expenses 14,347 More Arrow 18,518 Less Arrow 9,033
Earnings before taxes -83,347 More Arrow 134,668 Less Arrow 133,243
Total assets 1,510,240 Less Arrow 1,472,998 More Arrow 1,572,054
Current assets 208,910 Less Arrow 86,284 More Arrow 121,179
Current liabilities 497,142 Less Arrow 425,312 More Arrow 485,330
Equity capital 702,135 More Arrow 767,084 Less Arrow 741,253
- share capital 68,557 Less Arrow 63,304 More Arrow 66,598
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 1,547 More Arrow 1,558 More Arrow 1,595
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 -245,407 More Arrow 106,946 More Arrow 483,513
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.