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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telefrang AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 16,219 Less Arrow 11,749 Less Arrow 10,934
Financial expenses 5 More Arrow 9 Less Arrow 0
Earnings before taxes 2,279 Less Arrow 707 Less Arrow -388
EBITDA 2,196 Less Arrow 679 Less Arrow -418
Total assets 10,373 Less Arrow 7,688 Less Arrow 6,978
Current assets 6,589 Less Arrow 5,627 More Arrow 5,912
Current liabilities 2,165 Less Arrow 1,770 Less Arrow 1,613
Equity capital 7,978 Less Arrow 5,647 Less Arrow 5,074
- share capital 157 Less Arrow 143 Less Arrow 142
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 76.9% Less Arrow 73.5% Less Arrow 72.7%
Turnover per employee 1,622 Less Arrow 1,305 Less Arrow 1,215
Profit as a percentage of turnover 14.1% Less Arrow 6.0% Less Arrow -3.5%
Return on assets (ROA) 22.0% Less Arrow 9.3% Less Arrow -5.6%
Current ratio 304.3% More Arrow 317.9% More Arrow 366.5%
Return on equity (ROE) 28.6% Less Arrow 12.5% Less Arrow -7.6%
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 24,272 Less Arrow 3,507 Less Arrow 762

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.