TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,027
|
5,319
|
1,971 |
Financial expenses |
76
|
62
|
146 |
Earnings before taxes |
-4,520
|
-1,656
|
-2,166 |
EBITDA |
-3,409
|
-1,208
|
-1,746 |
Total assets |
9,566
|
12,325
|
5,556 |
Current assets |
4,667
|
8,492
|
4,043 |
Current liabilities |
2,193
|
4,205
|
2,431 |
Equity capital |
6,823
|
7,370
|
2,175 |
- share capital |
1,026
|
872
|
625 |
Employees (average) |
5
![]() |
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.3%
|
59.8%
|
39.1% |
Turnover per employee |
805
|
1,064
|
657 |
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 |
-1,292
|
3,348
|
-1,189 |
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.