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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teltex AB

Closing information (x1000 DKK)

Closing information 2018/04 2017/04 2016/04
Turnover 12,224 More Arrow 15,785 Less Arrow 12,269
Financial expenses 0 More Arrow 1 More Arrow 9
Earnings before taxes 118 More Arrow 257 Less Arrow -633
EBITDA 666 Less Arrow 571 Less Arrow -1,288
Total assets 15,444 More Arrow 16,790 Less Arrow 16,536
Current assets 8,747 More Arrow 10,495 More Arrow 11,028
Current liabilities 7,034 More Arrow 7,747 Less Arrow 7,157
Equity capital 7,820 More Arrow 8,400 More Arrow 8,554
- share capital 71 More Arrow 77 More Arrow 81
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2018/04 2017/04 2016/04
Solvency 50.6% Less Arrow 50.0% More Arrow 51.7%
Turnover per employee 764 More Arrow 987 Less Arrow 767
Profit as a percentage of turnover 1.0% More Arrow 1.6% Less Arrow -5.2%
Return on assets (ROA) 0.8% More Arrow 1.5% Less Arrow -3.8%
Current ratio 124.4% More Arrow 135.5% More Arrow 154.1%
Return on equity (ROE) 1.5% More Arrow 3.1% Less Arrow -7.4%
Change turnover -2,248 More Arrow 4,106 Less Arrow 1,101
Change turnover % -16% More Arrow 35% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2018/04 2017/04 2016/04
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.