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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tefco, AB

Closing information (x1000 DKK)

Closing information 2015/08 2014/08 2013/08
Turnover 38,832 More Arrow 52,813 More Arrow 58,460
Financial expenses 461 Less Arrow 401 More Arrow 487
Earnings before taxes -4,879 More Arrow 1,411 More Arrow 2,698
EBITDA -2,837
Total assets 27,242 More Arrow 31,867 More Arrow 39,145
Current assets 20,185 More Arrow 23,521 More Arrow 29,960
Current liabilities 16,922 Less Arrow 14,881 More Arrow 21,087
Equity capital 10,320 More Arrow 16,303 More Arrow 17,748
- share capital 2,201 More Arrow 2,272 More Arrow 2,393
Employees (average) 34 More Arrow 39 More Arrow 40

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 37.9% More Arrow 51.2% Less Arrow 45.3%
Turnover per employee 1,142 More Arrow 1,354 More Arrow 1,462
Profit as a percentage of turnover -12.6% More Arrow 2.7% More Arrow 4.6%
Return on assets (ROA) -16.2% More Arrow 5.7% More Arrow 8.1%
Current ratio 119.3% More Arrow 158.1% Less Arrow 142.1%
Return on equity (ROE) -47.3% More Arrow 8.7% More Arrow 15.2%
Change turnover -12,335 More Arrow -2,693 More Arrow -615
Change turnover % -24% More Arrow -5% More Arrow -1%
Chg. No. of employees -5 More Arrow -1 More Arrow 1
Chg. No. of employees % -13% More Arrow -3% More Arrow 3%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.