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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telerum i Lerum AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,315 More Arrow 5,586 More Arrow 7,242
Financial expenses 6 More Arrow 9 Equal arrow 9
Earnings before taxes -40 More Arrow 41 More Arrow 129
EBITDA 22 More Arrow 107 More Arrow 188
Total assets 1,169 More Arrow 1,242 More Arrow 1,722
Current assets 1,104 More Arrow 1,117 More Arrow 1,521
Current liabilities 663 Less Arrow 635 More Arrow 1,036
Equity capital 494 More Arrow 546 More Arrow 563
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.3% More Arrow 44.0% Less Arrow 32.7%
Turnover per employee 1,772 More Arrow 1,862 More Arrow 2,414
Profit as a percentage of turnover -0.8% More Arrow 0.7% More Arrow 1.8%
Return on assets (ROA) -2.9% More Arrow 4.0% More Arrow 8.0%
Current ratio 166.5% More Arrow 175.9% Less Arrow 146.8%
Return on equity (ROE) -8.1% More Arrow 7.5% More Arrow 22.9%
Change turnover -70 Less Arrow -1,019 More Arrow -250
Change turnover % -1% Less Arrow -15% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.