TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telfo Meditec AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
446
|
531
|
630 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
28
|
22
|
40 |
| EBITDA |
31
|
25
|
45 |
| Total assets |
444
|
422
|
472 |
| Current assets |
444
|
422
|
472 |
| Current liabilities |
126
|
86
|
107 |
| Equity capital |
277
|
275
|
299 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.4%
|
65.2%
|
63.3% |
| Turnover per employee |
446
|
531
|
630 |
| Profit as a percentage of turnover |
6.3%
|
4.1%
|
6.3% |
| Return on assets (ROA) |
7.0%
|
6.2%
|
9.5% |
| Current ratio |
352.4%
|
490.7%
|
441.1% |
| Return on equity (ROE) |
10.1%
|
8.0%
|
13.4% |
| Change turnover |
-86
|
-49
|
-232 |
| Change turnover % |
-16%
|
-8%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.