TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tefco, AB
Closing information (x1000 EUR)
Closing information | 2015/08 | 2014/08 | 2013/08 |
Turnover | 5,204 | 7,087 | 7,837 |
Financial expenses | 62 | 54 | 65 |
Earnings before taxes | -654 | 189 | 362 |
EBITDA | -380 | ||
Total assets | 3,651 | 4,277 | 5,248 |
Current assets | 2,705 | 3,157 | 4,016 |
Current liabilities | 2,268 | 1,997 | 2,827 |
Equity capital | 1,383 | 2,188 | 2,379 |
- share capital | 295 | 305 | 321 |
Employees (average) | 34 | 39 | 40 |
Financial ratios
Fiscal year | 2015/08 | 2014/08 | 2013/08 |
Solvency | 37.9% | 51.2% | 45.3% |
Turnover per employee | 153 | 182 | 196 |
Profit as a percentage of turnover | -12.6% | 2.7% | 4.6% |
Return on assets (ROA) | -16.2% | 5.7% | 8.1% |
Current ratio | 119.3% | 158.1% | 142.1% |
Return on equity (ROE) | -47.3% | 8.6% | 15.2% |
Change turnover | -1,653 | -361 | -82 |
Change turnover % | -24% | -5% | -1% |
Chg. No. of employees | -5 | -1 | 1 |
Chg. No. of employees % | -13% | -3% | 3% |
Total value of public sale
Fiscal year | 2015/08 | 2014/08 | 2013/08 |
Total value of public sale | 0 | 0 | 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.