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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Telephonics Sweden AB

Closing information (x1000 DKK)

Closing information 2020/09 2019/09 2018/09
Turnover 0 More Arrow 935 Less Arrow 515
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes -340 Less Arrow -674 Less Arrow -1,120
EBITDA -340 More Arrow 605 Less Arrow 214
Total assets 33,444 Less Arrow 33,231 More Arrow 35,276
Current assets 33,444 Less Arrow 33,231 More Arrow 33,945
Current liabilities 112 Less Arrow 61 Less Arrow 44
Equity capital 33,331 Less Arrow 33,169 More Arrow 35,232
- share capital 71 Less Arrow 70 More Arrow 72
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2020/09 2019/09 2018/09
Solvency 99.7% More Arrow 99.8% More Arrow 99.9%
Turnover per employee
Profit as a percentage of turnover -72.1% Less Arrow -217.5%
Return on assets (ROA) -1.0% Less Arrow -2.0% Less Arrow -3.2%
Current ratio 29860.7% More Arrow 54477.0% More Arrow 77147.7%
Return on equity (ROE) -1.0% Less Arrow -2.0% Less Arrow -3.2%
Change turnover -949 More Arrow 440 Less Arrow -349
Change turnover % -100% More Arrow 89% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2020/09 2019/09 2018/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.