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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telcred AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 440 Less Arrow 362 Less Arrow 94
Financial expenses 0 More Arrow 3 More Arrow 5
Earnings before taxes -302 More Arrow -196 Less Arrow -359
EBITDA -300 More Arrow -195 Less Arrow -344
Total assets 337 More Arrow 472 Less Arrow 281
Current assets 329 More Arrow 465 Less Arrow 275
Current liabilities 97 Less Arrow 90 More Arrow 147
Equity capital 240 More Arrow 381 Less Arrow 126
- share capital 17 Less Arrow 16 Less Arrow 15
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.2% More Arrow 80.7% Less Arrow 44.8%
Turnover per employee 110 Less Arrow 90 Less Arrow 24
Profit as a percentage of turnover -68.6% More Arrow -54.1% Less Arrow -381.9%
Return on assets (ROA) -89.6% More Arrow -40.9% Less Arrow -126.0%
Current ratio 339.2% More Arrow 516.7% Less Arrow 187.1%
Return on equity (ROE) -125.8% More Arrow -51.4% Less Arrow -284.9%
Change turnover 90 More Arrow 268 Less Arrow -33
Change turnover % 26% More Arrow 283% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.