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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idéfix Tekoprodukter AB ITAB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 24,889 More Arrow 30,218 More Arrow 35,577
Financial expenses 141 More Arrow 291 More Arrow 323
Earnings before taxes -4,169 Less Arrow -6,786 More Arrow -2,073
EBITDA -3,661 Less Arrow -6,164 More Arrow -1,418
Total assets 16,492 More Arrow 19,148 More Arrow 32,982
Current assets 15,307 More Arrow 17,445 More Arrow 19,377
Current liabilities 9,778 More Arrow 11,458 More Arrow 14,496
Equity capital 6,713 More Arrow 6,914 More Arrow 13,706
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 10 More Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 40.7% Less Arrow 36.1% More Arrow 41.6%
Turnover per employee 2,489 Less Arrow 2,324 More Arrow 2,372
Profit as a percentage of turnover -16.8% Less Arrow -22.5% More Arrow -5.8%
Return on assets (ROA) -24.4% Less Arrow -33.9% More Arrow -5.3%
Current ratio 156.5% Less Arrow 152.3% Less Arrow 133.7%
Return on equity (ROE) -62.1% Less Arrow -98.1% More Arrow -15.1%
Change turnover -4,503 More Arrow -3,626 More Arrow 4,806
Change turnover % -15% More Arrow -11% More Arrow 16%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -23% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 383,990

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.