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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telkey Solutions AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,745 More Arrow 4,027 More Arrow 5,319
Financial expenses 70 More Arrow 76 Less Arrow 62
Earnings before taxes -4,636 More Arrow -4,520 More Arrow -1,656
EBITDA -2,958 Less Arrow -3,409 More Arrow -1,208
Total assets 10,867 Less Arrow 9,566 More Arrow 12,325
Current assets 3,775 More Arrow 4,667 More Arrow 8,492
Current liabilities 3,549 Less Arrow 2,193 More Arrow 4,205
Equity capital 6,634 More Arrow 6,823 More Arrow 7,370
- share capital 1,103 Less Arrow 1,026 Less Arrow 872
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.0% More Arrow 71.3% Less Arrow 59.8%
Turnover per employee 749 More Arrow 805 More Arrow 1,064
Profit as a percentage of turnover -123.8% More Arrow -112.2% More Arrow -31.1%
Return on assets (ROA) -42.0% Less Arrow -46.5% More Arrow -12.9%
Current ratio 106.4% More Arrow 212.8% Less Arrow 202.0%
Return on equity (ROE) -69.9% More Arrow -66.2% More Arrow -22.5%
Change turnover -282 Less Arrow -1,292 More Arrow 3,348
Change turnover % -7% Less Arrow -24% More Arrow 170%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.