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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telko Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 196,388 Less Arrow 175,038 Less Arrow 83,542
Financial expenses 32 More Arrow 726 More Arrow 859
Earnings before taxes 2,170 More Arrow 5,688 Less Arrow 3,497
EBITDA 7,002 More Arrow 11,959 Less Arrow 4,425
Total assets 74,745 More Arrow 84,974 Less Arrow 22,459
Current assets 55,926 More Arrow 59,264 Less Arrow 22,285
Current liabilities 30,397 Less Arrow 30,115 Less Arrow 10,819
Equity capital 40,157 More Arrow 49,955 Less Arrow 11,639
- share capital 267 More Arrow 291 More Arrow 296
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 7,014 More Arrow 7,610 More Arrow 9,282
Profit as a percentage of turnover 1.1% More Arrow 3.2% More Arrow 4.2%
Return on assets (ROA) 2.9% More Arrow 7.5% More Arrow 19.4%
Current ratio 184.0% More Arrow 196.8% More Arrow 206.0%
Return on equity (ROE) 5.4% More Arrow 11.4% More Arrow 30.0%
Change turnover 35,529 More Arrow 93,077 Less Arrow -8,963
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.