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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tele-Man AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,975 Less Arrow 21,210 Less Arrow 18,585
Financial expenses 8 More Arrow 196 More Arrow 1,216
Earnings before taxes -3,546 More Arrow 381 Less Arrow -3,528
EBITDA -3,503 More Arrow 222 Less Arrow -2,390
Total assets 12,474 Less Arrow 10,126 Less Arrow 9,423
Current assets 9,329 Less Arrow 7,122 Less Arrow 5,352
Current liabilities 11,356 Less Arrow 5,462 Less Arrow 4,939
Equity capital 1,118 More Arrow 4,581 Less Arrow 4,401
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Less Arrow 0 More Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.0% More Arrow 45.2% More Arrow 46.7%
Turnover per employee 3,219 2,065
Profit as a percentage of turnover -12.2% More Arrow 1.8% Less Arrow -19.0%
Return on assets (ROA) -28.4% More Arrow 5.7% Less Arrow -24.5%
Current ratio 82.2% More Arrow 130.4% Less Arrow 108.4%
Return on equity (ROE) -317.2% More Arrow 8.3% Less Arrow -80.2%
Change turnover 7,765 Less Arrow 2,625 Less Arrow -3,689
Change turnover % 37% Less Arrow 14% Less Arrow -17%
Chg. No. of employees 9 Less Arrow -9 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.