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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

telak AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 116 More Arrow 118 More Arrow 138
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 Less Arrow -18 More Arrow 10
EBITDA -4 Less Arrow -18 More Arrow 10
Total assets 24 Less Arrow 19 More Arrow 27
Current assets 24 Less Arrow 19 More Arrow 27
Current liabilities 20 More Arrow 25 Less Arrow 19
Equity capital 3 Less Arrow -10 More Arrow 8
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.5% Less Arrow -52.6% More Arrow 29.6%
Turnover per employee 58 Less Arrow 39 More Arrow 46
Profit as a percentage of turnover -4.3% Less Arrow -15.3% More Arrow 7.2%
Return on assets (ROA) -16.7% Less Arrow -94.7% More Arrow 37.0%
Current ratio 120.0% Less Arrow 76.0% More Arrow 142.1%
Return on equity (ROE) -166.7% More Arrow 180.0% Less Arrow 125.0%
Change turnover 7 Less Arrow -17 More Arrow -8
Change turnover % 7% Less Arrow -13% More Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.