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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telkey Solutions AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,079 More Arrow 5,031 Less Arrow 1,922
Financial expenses 77 Less Arrow 59 More Arrow 142
Earnings before taxes -4,579 More Arrow -1,566 Less Arrow -2,112
EBITDA -3,453 More Arrow -1,143 Less Arrow -1,703
Total assets 9,691 More Arrow 11,658 Less Arrow 5,418
Current assets 4,728 More Arrow 8,033 Less Arrow 3,943
Current liabilities 2,222 More Arrow 3,978 Less Arrow 2,371
Equity capital 6,912 More Arrow 6,971 Less Arrow 2,121
- share capital 1,039 Less Arrow 825 Less Arrow 610
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 59.8% Less Arrow 39.1%
Turnover per employee 816 More Arrow 1,006 Less Arrow 641
Profit as a percentage of turnover -112.3% More Arrow -31.1% Less Arrow -109.9%
Return on assets (ROA) -46.5% More Arrow -12.9% Less Arrow -36.4%
Current ratio 212.8% Less Arrow 201.9% Less Arrow 166.3%
Return on equity (ROE) -66.2% More Arrow -22.5% Less Arrow -99.6%
Change turnover -1,309 More Arrow 3,167 Less Arrow -1,160
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.