TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telisol AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
16,740
|
25,039
|
40,196 |
Financial expenses |
6
|
9
|
27 |
Earnings before taxes |
115
|
975
|
3,648 |
EBITDA |
136
|
1,010
|
3,681 |
Total assets |
4,637
|
5,572
|
9,032 |
Current assets |
4,584
|
5,491
|
8,931 |
Current liabilities |
3,729
|
4,717
|
6,075 |
Equity capital |
907
|
854
|
2,958 |
- share capital |
63
|
66
|
72 |
Employees (average) |
35
|
38
|
43 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
19.6%
|
15.3%
|
32.8% |
Turnover per employee |
478
|
659
|
935 |
Profit as a percentage of turnover |
0.7%
|
3.9%
|
9.1% |
Return on assets (ROA) |
2.6%
|
17.7%
|
40.7% |
Current ratio |
122.9%
|
116.4%
|
147.0% |
Return on equity (ROE) |
12.7%
|
114.2%
|
123.3% |
Change turnover |
-7,399
|
-11,623
|
-2,654 |
Change turnover % |
-31%
|
-32%
|
-6% |
Chg. No. of employees |
-3
|
-5
|
-1 |
Chg. No. of employees % |
-8%
|
-12%
|
-2% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.