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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tefco, AB

Closing information (x1000 NOK)

Closing information 2015/08 2014/08 2013/08
Turnover 48,484 More Arrow 57,681 More Arrow 63,291
Financial expenses 576 Less Arrow 438 More Arrow 527
Earnings before taxes -6,092 More Arrow 1,541 More Arrow 2,921
EBITDA -3,543
Total assets 34,014 More Arrow 34,805 More Arrow 42,380
Current assets 25,202 More Arrow 25,689 More Arrow 32,436
Current liabilities 21,128 Less Arrow 16,253 More Arrow 22,830
Equity capital 12,886 More Arrow 17,806 More Arrow 19,214
- share capital 2,748 Less Arrow 2,482 More Arrow 2,591
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 1,426 More Arrow 1,479 More Arrow 1,582
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 -15,401 More Arrow -2,942 More Arrow -666
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.