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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telcred AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,283 Less Arrow 2,699 Less Arrow 702
Financial expenses 0 More Arrow 19 More Arrow 36
Earnings before taxes -2,256 More Arrow -1,458 Less Arrow -2,667
EBITDA -2,235 More Arrow -1,453 Less Arrow -2,557
Total assets 2,511 More Arrow 3,515 Less Arrow 2,088
Current assets 2,453 More Arrow 3,468 Less Arrow 2,046
Current liabilities 720 Less Arrow 672 More Arrow 1,093
Equity capital 1,791 More Arrow 2,843 Less Arrow 937
- share capital 126 Less Arrow 123 Less Arrow 110
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.3% More Arrow 80.9% Less Arrow 44.9%
Turnover per employee 821 Less Arrow 675 Less Arrow 176
Profit as a percentage of turnover -68.7% More Arrow -54.0% Less Arrow -379.9%
Return on assets (ROA) -89.8% More Arrow -40.9% Less Arrow -126.0%
Current ratio 340.7% More Arrow 516.1% Less Arrow 187.2%
Return on equity (ROE) -126.0% More Arrow -51.3% Less Arrow -284.6%
Change turnover 673 More Arrow 1,994 Less Arrow -248
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.