TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telefrang AB
Closing information (x1000 SEK)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
15,500
|
12,355
|
11,568 |
| Financial expenses |
5
|
9
|
0 |
| Earnings before taxes |
2,178
|
744
|
-410 |
| EBITDA |
2,099
|
714
|
-442 |
| Total assets |
9,913
|
8,085
|
7,383 |
| Current assets |
6,297
|
5,917
|
6,255 |
| Current liabilities |
2,069
|
1,861
|
1,707 |
| Equity capital |
7,624
|
5,939
|
5,368 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,550
|
1,373
|
1,285 |
| Profit as a percentage of turnover |
14.1%
|
6.0%
|
-3.5% |
| Return on assets (ROA) |
22.0%
|
9.3%
|
-5.6% |
| Current ratio |
304.3%
|
317.9%
|
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 |
23,195
|
3,688
|
806 |
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.