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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telcred AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,055 Less Arrow 4,019 Less Arrow 1,050
Financial expenses 0 More Arrow 28 More Arrow 54
Earnings before taxes -3,474 More Arrow -2,170 Less Arrow -3,991
EBITDA -3,442 More Arrow -2,163 Less Arrow -3,827
Total assets 3,867 More Arrow 5,233 Less Arrow 3,125
Current assets 3,777 More Arrow 5,163 Less Arrow 3,062
Current liabilities 1,109 Less Arrow 1,001 More Arrow 1,635
Equity capital 2,758 More Arrow 4,232 Less Arrow 1,402
- share capital 194 Less Arrow 183 Less Arrow 164
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 1,264 Less Arrow 1,005 Less Arrow 262
Profit as a percentage of turnover -68.7% More Arrow -54.0% Less Arrow -380.1%
Return on assets (ROA) -89.8% More Arrow -40.9% Less Arrow -126.0%
Current ratio 340.6% More Arrow 515.8% Less Arrow 187.3%
Return on equity (ROE) -126.0% More Arrow -51.3% Less Arrow -284.7%
Change turnover 1,036 More Arrow 2,969 Less Arrow -371
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.