TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telephonics Sweden AB
Closing information (x1000 SEK)
| Closing information | 2020/09 | 2019/09 | 2018/09 |
| Turnover |
0
|
1,344
|
711 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-482
|
-968
|
-1,546 |
| EBITDA |
-482
|
870
|
296 |
| Total assets |
47,343
|
47,754
|
48,695 |
| Current assets |
47,343
|
47,754
|
46,858 |
| Current liabilities |
159
|
88
|
61 |
| Equity capital |
47,184
|
47,666
|
48,634 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2020/09 | 2019/09 | 2018/09 |
| Solvency |
99.7%
|
99.8%
|
99.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-72.0%
|
-217.4% | |
| Return on assets (ROA) |
-1.0%
|
-2.0%
|
-3.2% |
| Current ratio |
29775.5%
|
54265.9%
|
76816.4% |
| Return on equity (ROE) |
-1.0%
|
-2.0%
|
-3.2% |
| Change turnover |
-1,344
|
633
|
-482 |
| Change turnover % |
-100%
|
89%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2020/09 | 2019/09 | 2018/09 |
| Total value of public sale |
0
|
0
|
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.