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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telko Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 26,409 Less Arrow 23,538 Less Arrow 11,230
Financial expenses 4 More Arrow 98 More Arrow 115
Earnings before taxes 292 More Arrow 765 Less Arrow 470
EBITDA 942 More Arrow 1,608 Less Arrow 595
Total assets 10,051 More Arrow 11,427 Less Arrow 3,019
Current assets 7,521 More Arrow 7,970 Less Arrow 2,996
Current liabilities 4,088 Less Arrow 4,050 Less Arrow 1,454
Equity capital 5,400 More Arrow 6,718 Less Arrow 1,565
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 28 Less Arrow 23 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.7% More Arrow 58.8% Less Arrow 51.8%
Turnover per employee 943 More Arrow 1,023 More Arrow 1,248
Profit as a percentage of turnover 1.1% More Arrow 3.3% More Arrow 4.2%
Return on assets (ROA) 2.9% More Arrow 7.6% More Arrow 19.4%
Current ratio 184.0% More Arrow 196.8% More Arrow 206.1%
Return on equity (ROE) 5.4% More Arrow 11.4% More Arrow 30.0%
Change turnover 4,778 More Arrow 12,517 Less Arrow -1,205
Change turnover % 22% More Arrow 114% Less Arrow -10%
Chg. No. of employees 5 More Arrow 14 Less Arrow 0
Chg. No. of employees % 22% More Arrow 156% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.