TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
11
|
25
|
40 |
| Financial expenses |
0
|
35
|
12 |
| Earnings before taxes |
-16
|
-65
|
-26 |
| EBITDA |
-16
|
-31
|
-13 |
| Total assets |
313
|
364
|
444 |
| Current assets |
235
|
302
|
363 |
| Current liabilities |
249
|
316
|
325 |
| Equity capital |
63
|
48
|
120 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
20.1%
|
13.2%
|
27.0% |
| Turnover per employee |
11
|
25
|
40 |
| Profit as a percentage of turnover |
-145.5%
|
-260.0%
|
-65.0% |
| Return on assets (ROA) |
-5.1%
|
-8.2%
|
-3.2% |
| Current ratio |
94.4%
|
95.6%
|
111.7% |
| Return on equity (ROE) |
-25.4%
|
-135.4%
|
-21.7% |
| Change turnover |
-11
|
-13
|
-18 |
| 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.