TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telelo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,705
|
4,801
|
6,461 |
| Financial expenses |
1
|
11
|
11 |
| Earnings before taxes |
621
|
1,236
|
908 |
| EBITDA |
621
|
1,381
|
2,010 |
| Total assets |
619
|
806
|
1,274 |
| Current assets |
619
|
806
|
1,129 |
| Current liabilities |
3,949
|
4,736
|
6,895 |
| Equity capital |
-3,330
|
-3,931
|
-5,621 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-538.0%
|
-487.7%
|
-441.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.8%
|
25.7%
|
14.1% |
| Return on assets (ROA) |
100.5%
|
154.7%
|
72.1% |
| Current ratio |
15.7%
|
17.0%
|
16.4% |
| Return on equity (ROE) |
-18.6%
|
-31.4%
|
-16.2% |
| Change turnover |
-1,120
|
-1,137
|
-2,224 |
| Change turnover % |
-23%
|
-19%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.