TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idéfix Tekoprodukter AB ITAB
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
3,343
|
4,065
|
4,768 |
| Financial expenses |
19
|
39
|
43 |
| Earnings before taxes |
-560
|
-913
|
-278 |
| EBITDA |
-492
|
-829
|
-190 |
| Total assets |
2,215
|
2,576
|
4,420 |
| Current assets |
2,056
|
2,347
|
2,597 |
| Current liabilities |
1,313
|
1,541
|
1,943 |
| Equity capital |
902
|
930
|
1,837 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
10
|
13
|
15 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
40.7%
|
36.1%
|
41.6% |
| Turnover per employee |
334
|
313
|
318 |
| Profit as a percentage of turnover |
-16.8%
|
-22.5%
|
-5.8% |
| Return on assets (ROA) |
-24.4%
|
-33.9%
|
-5.3% |
| Current ratio |
156.6%
|
152.3%
|
133.7% |
| Return on equity (ROE) |
-62.1%
|
-98.2%
|
-15.1% |
| Change turnover |
-605
|
-488
|
644 |
| Change turnover % |
-15%
|
-11%
|
16% |
| Chg. No. of employees |
-3
|
-2
|
0 |
| Chg. No. of employees % |
-23%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
51,458 |
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.