TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telefrang AB
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 12,662 | 9,667 | 9,651 |
Financial expenses | 4 | 7 | 0 |
Earnings before taxes | 1,779 | 582 | -342 |
EBITDA | 1,715 | 559 | -369 |
Total assets | 8,098 | 6,326 | 6,160 |
Current assets | 5,144 | 4,630 | 5,218 |
Current liabilities | 1,690 | 1,456 | 1,424 |
Equity capital | 6,228 | 4,647 | 4,478 |
- share capital | 123 | 117 | 125 |
Employees (average) | 10 | 9 | 9 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 76.9% | 73.5% | 72.7% |
Turnover per employee | 1,266 | 1,074 | 1,072 |
Profit as a percentage of turnover | 14.0% | 6.0% | -3.5% |
Return on assets (ROA) | 22.0% | 9.3% | -5.6% |
Current ratio | 304.4% | 318.0% | 366.4% |
Return on equity (ROE) | 28.6% | 12.5% | -7.6% |
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 | 18,948 | 2,886 | 672 |
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.