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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idéfix Tekoprodukter AB ITAB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 32,928 More Arrow 38,886 More Arrow 43,552
Financial expenses 186 More Arrow 374 More Arrow 395
Earnings before taxes -5,515 Less Arrow -8,733 More Arrow -2,538
EBITDA -4,844 Less Arrow -7,932 More Arrow -1,736
Total assets 21,819 More Arrow 24,641 More Arrow 40,376
Current assets 20,251 More Arrow 22,449 More Arrow 23,721
Current liabilities 12,937 More Arrow 14,744 More Arrow 17,746
Equity capital 8,882 More Arrow 8,897 More Arrow 16,779
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,293 Less Arrow 2,991 Less Arrow 2,903
Profit as a percentage of turnover -16.7% 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 -98.2% More Arrow -15.1%
Change turnover -5,958 More Arrow -4,666 More Arrow 5,883
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 470,069

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.