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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telkey Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 363 More Arrow 478 Less Arrow 193
Financial expenses 7 Less Arrow 6 More Arrow 14
Earnings before taxes -407 More Arrow -149 Less Arrow -212
EBITDA -307 More Arrow -109 Less Arrow -171
Total assets 862 More Arrow 1,108 Less Arrow 543
Current assets 421 More Arrow 763 Less Arrow 395
Current liabilities 198 More Arrow 378 Less Arrow 238
Equity capital 615 More Arrow 662 Less Arrow 213
- share capital 92 Less Arrow 78 Less Arrow 61
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 59.7% Less Arrow 39.2%
Turnover per employee 73 More Arrow 96 Less Arrow 64
Profit as a percentage of turnover -112.1% More Arrow -31.2% Less Arrow -109.8%
Return on assets (ROA) -46.4% More Arrow -12.9% Less Arrow -36.5%
Current ratio 212.6% Less Arrow 201.9% Less Arrow 166.0%
Return on equity (ROE) -66.2% More Arrow -22.5% Less Arrow -99.5%
Change turnover -116 More Arrow 301 Less Arrow -116
Change turnover % -24% More Arrow 170% Less Arrow -38%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.