TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2
|
3
|
5 |
| Financial expenses |
0
|
5
|
2 |
| Earnings before taxes |
-2
|
-9
|
-3 |
| EBITDA |
-2
|
-4
|
-2 |
| Total assets |
42
|
49
|
60 |
| Current assets |
32
|
41
|
49 |
| Current liabilities |
33
|
42
|
44 |
| Equity capital |
8
|
6
|
16 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
19.0%
|
12.2%
|
26.7% |
| Turnover per employee |
2
|
3
|
5 |
| Profit as a percentage of turnover |
-100%
|
-300%
|
-60.0% |
| Return on assets (ROA) |
-4.8%
|
-8.2%
|
-1.7% |
| Current ratio |
97.0%
|
97.6%
|
111.4% |
| Return on equity (ROE) |
-25.0%
|
-150.0%
|
-18.8% |
| Change turnover |
-2
|
-2
|
-2 |
| Change turnover % |
-50%
|
-33%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.