TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tele-Man AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,447
|
1,986
|
1,829 |
| Financial expenses |
1
|
18
|
120 |
| Earnings before taxes |
-299
|
36
|
-347 |
| EBITDA |
-296
|
21
|
-235 |
| Total assets |
1,053
|
948
|
927 |
| Current assets |
788
|
667
|
527 |
| Current liabilities |
959
|
511
|
486 |
| Equity capital |
94
|
429
|
433 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
9
|
0
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.9%
|
45.3%
|
46.7% |
| Turnover per employee | 272 | 203 | |
| Profit as a percentage of turnover |
-12.2%
|
1.8%
|
-19.0% |
| Return on assets (ROA) |
-28.3%
|
5.7%
|
-24.5% |
| Current ratio |
82.2%
|
130.5%
|
108.4% |
| Return on equity (ROE) |
-318.1%
|
8.4%
|
-80.1% |
| Change turnover |
656
|
246
|
-363 |
| Change turnover % |
37%
|
14%
|
-17% |
| Chg. No. of employees |
9
|
-9
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.