TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
22
|
11
|
25 |
| Financial expenses |
0
|
0
|
35 |
| Earnings before taxes |
-14
|
-16
|
-65 |
| EBITDA |
-15
|
-16
|
-31 |
| Total assets |
314
|
313
|
364 |
| Current assets |
233
|
235
|
302 |
| Current liabilities |
248
|
249
|
316 |
| Equity capital |
66
|
63
|
48 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.0%
|
20.1%
|
13.2% |
| Turnover per employee |
22
|
11
|
25 |
| Profit as a percentage of turnover |
-63.6%
|
-145.5%
|
-260.0% |
| Return on assets (ROA) |
-4.5%
|
-5.1%
|
-8.2% |
| Current ratio |
94.0%
|
94.4%
|
95.6% |
| Return on equity (ROE) |
-21.2%
|
-25.4%
|
-135.4% |
| Change turnover |
10
|
-11
|
-13 |
| 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.