TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telko Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,976
|
26,409
|
23,538 |
| Financial expenses |
36
|
4
|
98 |
| Earnings before taxes |
970
|
292
|
765 |
| EBITDA |
1,626
|
942
|
1,608 |
| Total assets |
10,052
|
10,051
|
11,427 |
| Current assets |
8,146
|
7,521
|
7,970 |
| Current liabilities |
3,371
|
4,088
|
4,050 |
| Equity capital |
6,066
|
5,400
|
6,718 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
27
|
28
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
53.7%
|
58.8% |
| Turnover per employee |
888
|
943
|
1,023 |
| Profit as a percentage of turnover |
4.0%
|
1.1%
|
3.3% |
| Return on assets (ROA) |
10.0%
|
2.9%
|
7.6% |
| Current ratio |
241.6%
|
184.0%
|
196.8% |
| Return on equity (ROE) |
16.0%
|
5.4%
|
11.4% |
| Change turnover |
-2,510
|
4,778
|
12,517 |
| Change turnover % |
-9%
|
22%
|
114% |
| Chg. No. of employees |
-1
|
5
|
14 |
| Chg. No. of employees % |
-4%
|
22%
|
156% |
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.