TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TeleCom System i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,217
|
1,290
|
1,803 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
885
|
-82
|
-9 |
| EBITDA |
900
|
-128
|
11 |
| Total assets |
1,486
|
1,681
|
1,287 |
| Current assets |
1,361
|
1,662
|
897 |
| Current liabilities |
243
|
803
|
270 |
| Equity capital |
1,236
|
440
|
545 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
26.2%
|
42.3% |
| Turnover per employee |
1,608
|
645
|
902 |
| Profit as a percentage of turnover |
27.5%
|
-6.4%
|
-0.5% |
| Return on assets (ROA) |
59.6%
|
-4.8%
|
-0.6% |
| Current ratio |
560.1%
|
207.0%
|
332.2% |
| Return on equity (ROE) |
71.6%
|
-18.6%
|
-1.7% |
| Change turnover |
1,920
|
-367
|
-139 |
| Change turnover % |
148%
|
-22%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.