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.