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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tefco, AB

Closing information (x1000 SEK)

Closing information 2015/08 2014/08 2013/08
Turnover 49,393 More Arrow 65,083 More Arrow 68,402
Financial expenses 587 Less Arrow 494 More Arrow 570
Earnings before taxes -6,206 More Arrow 1,739 More Arrow 3,157
EBITDA -3,609
Total assets 34,651 More Arrow 39,271 More Arrow 45,802
Current assets 25,674 More Arrow 28,986 More Arrow 35,055
Current liabilities 21,524 Less Arrow 18,339 More Arrow 24,673
Equity capital 13,127 More Arrow 20,091 More Arrow 20,766
- share capital 2,800 Equal arrow 2,800 Equal arrow 2,800
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 1,453 More Arrow 1,669 More Arrow 1,710
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 -15,690 More Arrow -3,319 More Arrow -720
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.