TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telefrang AB
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 15,500 | 12,355 | 11,568 |
Financial expenses | 5 | 9 | 0 |
Earnings before taxes | 2,178 | 744 | -410 |
EBITDA | 2,099 | 714 | -442 |
Total assets | 9,913 | 8,085 | 7,383 |
Current assets | 6,297 | 5,917 | 6,255 |
Current liabilities | 2,069 | 1,861 | 1,707 |
Equity capital | 7,624 | 5,939 | 5,368 |
- share capital | 150 | 150 | 150 |
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 | 1,550 | 1,373 | 1,285 |
Profit as a percentage of turnover | 14.1% | 6.0% | -3.5% |
Return on assets (ROA) | 22.0% | 9.3% | -5.6% |
Current ratio | 304.3% | 317.9% | 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 | 23,195 | 3,688 | 806 |
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.