TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
326
|
363
|
478 |
| Financial expenses |
6
|
7
|
6 |
| Earnings before taxes |
-404
|
-407
|
-149 |
| EBITDA |
-258
|
-307
|
-109 |
| Total assets |
946
|
862
|
1,108 |
| Current assets |
329
|
421
|
763 |
| Current liabilities |
309
|
198
|
378 |
| Equity capital |
578
|
615
|
662 |
| - share capital |
96
|
92
|
78 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
71.3%
|
59.7% |
| Turnover per employee |
65
|
73
|
96 |
| Profit as a percentage of turnover |
-123.9%
|
-112.1%
|
-31.2% |
| Return on assets (ROA) |
-42.1%
|
-46.4%
|
-12.9% |
| Current ratio |
106.5%
|
212.6%
|
201.9% |
| Return on equity (ROE) |
-69.9%
|
-66.2%
|
-22.5% |
| Change turnover |
-25
|
-116
|
301 |
| Change turnover % |
-7%
|
-24%
|
170% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
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.