TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,705
|
3,554
|
1,433 |
Financial expenses |
51
|
41
|
106 |
Earnings before taxes |
-3,036
|
-1,107
|
-1,575 |
EBITDA |
-2,290
|
-807
|
-1,270 |
Total assets |
6,425
|
8,236
|
4,040 |
Current assets |
3,135
|
5,675
|
2,940 |
Current liabilities |
1,473
|
2,810
|
1,768 |
Equity capital |
4,583
|
4,925
|
1,582 |
- share capital |
689
|
583
|
454 |
Employees (average) |
5
![]() |
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.3%
|
59.8%
|
39.2% |
Turnover per employee |
541
|
711
|
478 |
Profit as a percentage of turnover |
-112.2%
|
-31.1%
|
-109.9% |
Return on assets (ROA) |
-46.5%
|
-12.9%
|
-36.4% |
Current ratio |
212.8%
|
202.0%
|
166.3% |
Return on equity (ROE) |
-66.2%
|
-22.5%
|
-99.6% |
Change turnover |
-868
|
2,237
|
-865 |
Change turnover % |
-24%
|
170%
|
-38% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.