TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3
|
2
|
3 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-2
|
-2
|
-9 |
| EBITDA |
-2
|
-2
|
-4 |
| Total assets |
42
|
42
|
49 |
| Current assets |
31
|
32
|
41 |
| Current liabilities |
33
|
33
|
42 |
| Equity capital |
9
|
8
|
6 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.4%
|
19.0%
|
12.2% |
| Turnover per employee |
3
|
2
|
3 |
| Profit as a percentage of turnover |
-66.7%
|
-100%
|
-300% |
| Return on assets (ROA) |
-4.8%
|
-4.8%
|
-8.2% |
| Current ratio |
93.9%
|
97.0%
|
97.6% |
| Return on equity (ROE) |
-22.2%
|
-25.0%
|
-150.0% |
| Change turnover |
1
|
-2
|
-2 |
| Change turnover % |
83%
|
-50%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.