TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telerum i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
713
|
749
|
973 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-5
|
5
|
17 |
| EBITDA |
3
|
14
|
25 |
| Total assets |
157
|
167
|
231 |
| Current assets |
148
|
150
|
204 |
| Current liabilities |
89
|
85
|
139 |
| Equity capital |
66
|
73
|
76 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.0%
|
43.7%
|
32.9% |
| Turnover per employee |
238
|
250
|
324 |
| Profit as a percentage of turnover |
-0.7%
|
0.7%
|
1.7% |
| Return on assets (ROA) |
-2.5%
|
3.6%
|
7.8% |
| Current ratio |
166.3%
|
176.5%
|
146.8% |
| Return on equity (ROE) |
-7.6%
|
6.8%
|
22.4% |
| Change turnover |
-9
|
-137
|
-34 |
| Change turnover % |
-1%
|
-15%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.