TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tefco, AB
Closing information (x1000 SEK)
Closing information | 2015/08 | 2014/08 | 2013/08 |
Turnover |
49,393
|
65,083
|
68,402 |
Financial expenses |
587
|
494
|
570 |
Earnings before taxes |
-6,206
|
1,739
|
3,157 |
EBITDA | -3,609 | ||
Total assets |
34,651
|
39,271
|
45,802 |
Current assets |
25,674
|
28,986
|
35,055 |
Current liabilities |
21,524
|
18,339
|
24,673 |
Equity capital |
13,127
|
20,091
|
20,766 |
- share capital |
2,800
![]() |
2,800
![]() |
2,800 |
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 |
1,453
|
1,669
|
1,710 |
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 |
-15,690
|
-3,319
|
-720 |
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
![]() |
0
![]() |
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.