TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telfo Meditec AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,645
|
3,324
|
3,945 |
| Financial expenses |
15
|
22
|
26 |
| Earnings before taxes |
-473
|
206
|
162 |
| EBITDA |
-459
|
228
|
188 |
| Total assets |
1,839
|
3,313
|
3,137 |
| Current assets |
1,839
|
3,313
|
3,137 |
| Current liabilities |
214
|
938
|
639 |
| Equity capital |
1,492
|
2,061
|
2,046 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.1%
|
62.2%
|
65.2% |
| Turnover per employee |
2,645
|
3,324
|
3,945 |
| Profit as a percentage of turnover |
-17.9%
|
6.2%
|
4.1% |
| Return on assets (ROA) |
-24.9%
|
6.9%
|
6.0% |
| Current ratio |
859.3%
|
353.2%
|
490.9% |
| Return on equity (ROE) |
-31.7%
|
10.0%
|
7.9% |
| Change turnover |
-569
|
-641
|
-363 |
| Change turnover % |
-18%
|
-16%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.