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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telerum i Lerum AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 6,144 Less Arrow 5,315 More Arrow 5,586
Financial expenses 1 More Arrow 6 More Arrow 9
Earnings before taxes 241 Less Arrow -40 More Arrow 41
EBITDA 298 Less Arrow 22 More Arrow 107
Total assets 1,336 Less Arrow 1,169 More Arrow 1,242
Current assets 1,288 Less Arrow 1,104 More Arrow 1,117
Current liabilities 590 More Arrow 663 Less Arrow 635
Equity capital 720 Less Arrow 494 More Arrow 546
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 53.9% Less Arrow 42.3% More Arrow 44.0%
Turnover per employee 2,048 Less Arrow 1,772 More Arrow 1,862
Profit as a percentage of turnover 3.9% Less Arrow -0.8% More Arrow 0.7%
Return on assets (ROA) 18.1% Less Arrow -2.9% More Arrow 4.0%
Current ratio 218.3% Less Arrow 166.5% More Arrow 175.9%
Return on equity (ROE) 33.5% Less Arrow -8.1% More Arrow 7.5%
Change turnover 446 Less Arrow -70 Less Arrow -1,019
Change turnover % 8% Less Arrow -1% Less Arrow -15%
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 2025/04 2024/04 2023/04
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.