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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telko Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 293,892 Less Arrow 240,724 Less Arrow 112,718
Financial expenses 48 More Arrow 998 More Arrow 1,159
Earnings before taxes 3,247 More Arrow 7,823 Less Arrow 4,718
EBITDA 10,479 More Arrow 16,447 Less Arrow 5,971
Total assets 111,854 More Arrow 116,862 Less Arrow 30,302
Current assets 83,692 Less Arrow 81,504 Less Arrow 30,068
Current liabilities 45,488 Less Arrow 41,416 Less Arrow 14,598
Equity capital 60,094 More Arrow 68,701 Less Arrow 15,704
- share capital 400 Equal arrow 400 Equal arrow 400
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 10,496 Less Arrow 10,466 More Arrow 12,524
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 53,168 More Arrow 128,006 Less Arrow -12,093
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.