TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telfo Meditec AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,324
|
3,945
|
4,688 |
| Financial expenses |
22
|
26
|
36 |
| Earnings before taxes |
206
|
162
|
300 |
| EBITDA |
228
|
188
|
336 |
| Total assets |
3,313
|
3,137
|
3,511 |
| Current assets |
3,313
|
3,137
|
3,511 |
| Current liabilities |
938
|
639
|
799 |
| Equity capital |
2,061
|
2,046
|
2,224 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.2%
|
65.2%
|
63.3% |
| Turnover per employee |
3,324
|
3,945
|
4,688 |
| Profit as a percentage of turnover |
6.2%
|
4.1%
|
6.4% |
| Return on assets (ROA) |
6.9%
|
6.0%
|
9.6% |
| Current ratio |
353.2%
|
490.9%
|
439.4% |
| Return on equity (ROE) |
10.0%
|
7.9%
|
13.5% |
| Change turnover |
-641
|
-363
|
-1,724 |
| 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.