TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,432
|
2,705
|
3,554 |
| Financial expenses |
45
|
51
|
41 |
| Earnings before taxes |
-3,011
|
-3,036
|
-1,107 |
| EBITDA |
-1,921
|
-2,290
|
-807 |
| Total assets |
7,058
|
6,425
|
8,236 |
| Current assets |
2,452
|
3,135
|
5,675 |
| Current liabilities |
2,305
|
1,473
|
2,810 |
| Equity capital |
4,309
|
4,583
|
4,925 |
| - share capital |
716
|
689
|
583 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
71.3%
|
59.8% |
| Turnover per employee |
486
|
541
|
711 |
| Profit as a percentage of turnover |
-123.8%
|
-112.2%
|
-31.1% |
| Return on assets (ROA) |
-42.0%
|
-46.5%
|
-12.9% |
| Current ratio |
106.4%
|
212.8%
|
202.0% |
| Return on equity (ROE) |
-69.9%
|
-66.2%
|
-22.5% |
| Change turnover |
-183
|
-868
|
2,237 |
| 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.