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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Eltete TPM Sweden AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,304 Less Arrow 18,992 More Arrow 19,201
Financial expenses 211 Less Arrow 162 More Arrow 167
Earnings before taxes -2,915 More Arrow -1,523 More Arrow -292
EBITDA -2,529 More Arrow -1,267 More Arrow -71
Total assets 9,891 More Arrow 10,117 Less Arrow 5,445
Current assets 8,068 Less Arrow 7,397 Less Arrow 5,246
Current liabilities 8,169 More Arrow 9,442 Less Arrow 4,942
Equity capital 1,514 Less Arrow 504 Less Arrow 503
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 19 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.3% Less Arrow 5.0% More Arrow 9.2%
Turnover per employee 1,227 More Arrow 1,266 More Arrow 1,600
Profit as a percentage of turnover -12.5% More Arrow -8.0% More Arrow -1.5%
Return on assets (ROA) -27.3% More Arrow -13.5% More Arrow -2.3%
Current ratio 98.8% Less Arrow 78.3% More Arrow 106.2%
Return on equity (ROE) -192.5% Less Arrow -302.2% More Arrow -58.1%
Change turnover 4,312 Less Arrow -209 More Arrow 393
Change turnover % 23% Less Arrow -1% More Arrow 2%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 27% Less Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.