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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Telephonics Sweden AB

Closing information (x1000 EUR)

Closing information 2020/09 2019/09 2018/09
Turnover 0 More Arrow 125 Less Arrow 69
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 Less Arrow -90 Less Arrow -150
EBITDA -46 More Arrow 81 Less Arrow 29
Total assets 4,491 Less Arrow 4,451 More Arrow 4,730
Current assets 4,491 Less Arrow 4,451 More Arrow 4,552
Current liabilities 15 Less Arrow 8 Less Arrow 6
Equity capital 4,476 Less Arrow 4,443 More Arrow 4,724
- share capital 9 Equal arrow 9 More Arrow 10
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 -72.0% Less Arrow -217.4%
Return on assets (ROA) -1.0% Less Arrow -2.0% Less Arrow -3.2%
Current ratio 29940.0% More Arrow 55637.5% More Arrow 75866.7%
Return on equity (ROE) -1.0% Less Arrow -2.0% Less Arrow -3.2%
Change turnover -128 More Arrow 59 Less Arrow -47
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.