TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Televes Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,799
|
15,549
|
18,755 |
| Financial expenses |
3
|
10
|
11 |
| Earnings before taxes |
110
|
-942
|
-926 |
| EBITDA |
107
|
-936
|
-916 |
| Total assets |
9,807
|
10,897
|
12,858 |
| Current assets |
9,763
|
10,848
|
12,807 |
| Current liabilities |
3,526
|
4,514
|
5,571 |
| Equity capital |
6,282
|
6,383
|
7,186 |
| - share capital |
3,215
|
3,325
|
3,308 |
| Employees (average) |
6
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.1%
|
58.6%
|
55.9% |
| Turnover per employee |
2,633
|
1,728
|
1,876 |
| Profit as a percentage of turnover |
0.7%
|
-6.1%
|
-4.9% |
| Return on assets (ROA) |
1.2%
|
-8.6%
|
-7.1% |
| Current ratio |
276.9%
|
240.3%
|
229.9% |
| Return on equity (ROE) |
1.8%
|
-14.8%
|
-12.9% |
| Change turnover |
765
|
-3,303
|
-1,401 |
| Change turnover % |
5%
|
-18%
|
-7% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.