TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tefco, AB
Closing information (x1000 DKK)
Closing information | 2015/08 | 2014/08 | 2013/08 |
Turnover |
38,832
|
52,813
|
58,460 |
Financial expenses |
461
|
401
|
487 |
Earnings before taxes |
-4,879
|
1,411
|
2,698 |
EBITDA | -2,837 | ||
Total assets |
27,242
|
31,867
|
39,145 |
Current assets |
20,185
|
23,521
|
29,960 |
Current liabilities |
16,922
|
14,881
|
21,087 |
Equity capital |
10,320
|
16,303
|
17,748 |
- share capital |
2,201
|
2,272
|
2,393 |
Employees (average) |
34
|
39
|
40 |
Financial ratios
Fiscal year | 2015/08 | 2014/08 | 2013/08 |
Solvency |
37.9%
|
51.2%
|
45.3% |
Turnover per employee |
1,142
|
1,354
|
1,462 |
Profit as a percentage of turnover |
-12.6%
|
2.7%
|
4.6% |
Return on assets (ROA) |
-16.2%
|
5.7%
|
8.1% |
Current ratio |
119.3%
|
158.1%
|
142.1% |
Return on equity (ROE) |
-47.3%
|
8.7%
|
15.2% |
Change turnover |
-12,335
|
-2,693
|
-615 |
Change turnover % |
-24%
|
-5%
|
-1% |
Chg. No. of employees |
-5
|
-1
|
1 |
Chg. No. of employees % |
-13%
|
-3%
|
3% |
Total value of public sale
Fiscal year | 2015/08 | 2014/08 | 2013/08 |
Total value of public sale |
0
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0
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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.