TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TeloGott AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
2,071
|
2,103
|
2,122 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-64
|
32
|
24 |
| EBITDA |
-60
|
34
|
26 |
| Total assets |
314
|
369
|
371 |
| Current assets |
314
|
367
|
368 |
| Current liabilities |
169
|
160
|
172 |
| Equity capital |
144
|
199
|
188 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
45.9%
|
53.9%
|
50.7% |
| Turnover per employee |
1,036
|
1,052
|
1,061 |
| Profit as a percentage of turnover |
-3.1%
|
1.5%
|
1.1% |
| Return on assets (ROA) |
-19.4%
|
8.9%
|
6.7% |
| Current ratio |
185.8%
|
229.4%
|
214.0% |
| Return on equity (ROE) |
-44.4%
|
16.1%
|
12.8% |
| Change turnover |
-36
|
129
|
156 |
| Change turnover % |
-2%
|
7%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.