TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telefrang AB
Closing information (x1000 EUR)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 1,697 | 1,298 | 1,294 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 238 | 78 | -46 |
EBITDA | 230 | 75 | -49 |
Total assets | 1,085 | 850 | 826 |
Current assets | 689 | 622 | 699 |
Current liabilities | 226 | 196 | 191 |
Equity capital | 835 | 624 | 600 |
- share capital | 16 | 16 | 17 |
Employees (average) | 10 | 9 | 9 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 77.0% | 73.4% | 72.6% |
Turnover per employee | 170 | 144 | 144 |
Profit as a percentage of turnover | 14.0% | 6.0% | -3.6% |
Return on assets (ROA) | 22.0% | 9.3% | -5.6% |
Current ratio | 304.9% | 317.3% | 366.0% |
Return on equity (ROE) | 28.5% | 12.5% | -7.7% |
Change turnover | |||
Change turnover % | 25% | 7% | -15% |
Chg. No. of employees | |||
Chg. No. of employees % | 11% | 0% | 13% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Total value of public sale | 2,539 | 388 | 90 |
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.