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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telefrang AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 1,697 Less Arrow 1,298 Less Arrow 1,294
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 238 Less Arrow 78 Less Arrow -46
EBITDA 230 Less Arrow 75 Less Arrow -49
Total assets 1,085 Less Arrow 850 Less Arrow 826
Current assets 689 Less Arrow 622 More Arrow 699
Current liabilities 226 Less Arrow 196 Less Arrow 191
Equity capital 835 Less Arrow 624 Less Arrow 600
- share capital 16 Equal arrow 16 More Arrow 17
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 77.0% Less Arrow 73.4% Less Arrow 72.6%
Turnover per employee 170 Less Arrow 144 Equal arrow 144
Profit as a percentage of turnover 14.0% Less Arrow 6.0% Less Arrow -3.6%
Return on assets (ROA) 22.0% Less Arrow 9.3% Less Arrow -5.6%
Current ratio 304.9% More Arrow 317.3% More Arrow 366.0%
Return on equity (ROE) 28.5% Less Arrow 12.5% Less Arrow -7.7%
Change turnover
Change turnover % 25% Less Arrow 7% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees % 11% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 2,539 Less Arrow 388 Less Arrow 90

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.