TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellcare Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
18
|
36
|
54 |
| Financial expenses |
0
|
50
|
17 |
| Earnings before taxes |
-25
|
-94
|
-35 |
| EBITDA |
-25
|
-44
|
-18 |
| Total assets |
495
|
522
|
605 |
| Current assets |
372
|
434
|
494 |
| Current liabilities |
395
|
453
|
442 |
| Equity capital |
100
|
69
|
163 |
| - share capital |
100
|
100
|
100 |
| 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
|
36
|
54 |
| Profit as a percentage of turnover |
-138.9%
|
-261.1%
|
-64.8% |
| Return on assets (ROA) |
-5.1%
|
-8.4%
|
-3.0% |
| Current ratio |
94.2%
|
95.8%
|
111.8% |
| Return on equity (ROE) |
-25.0%
|
-136.2%
|
-21.5% |
| Change turnover |
-18
|
-18
|
-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.