TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
18
|
35
|
54 |
| Financial expenses |
0
|
48
|
17 |
| Earnings before taxes |
-25
|
-91
|
-35 |
| EBITDA |
-25
|
-43
|
-18 |
| Total assets |
490
|
506
|
609 |
| Current assets |
368
|
421
|
497 |
| Current liabilities |
391
|
439
|
445 |
| Equity capital |
99
|
67
|
164 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
20.2%
|
13.2%
|
26.9% |
| Turnover per employee |
18
|
35
|
54 |
| Profit as a percentage of turnover |
-138.9%
|
-260.0%
|
-64.8% |
| Return on assets (ROA) |
-5.1%
|
-8.5%
|
-3.0% |
| Current ratio |
94.1%
|
95.9%
|
111.7% |
| Return on equity (ROE) |
-25.3%
|
-135.8%
|
-21.3% |
| Change turnover |
-18
|
-17
|
-24 |
| 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.