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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telsource international AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 703 Less Arrow 324 More Arrow 335
Financial expenses 19 Less Arrow 7 Less Arrow 4
Earnings before taxes 6 More Arrow 114 Less Arrow -28
EBITDA 25 More Arrow 121 Less Arrow -25
Total assets 699 Less Arrow 465 Less Arrow 323
Current assets 496 Less Arrow 308 Less Arrow 249
Current liabilities 445 Less Arrow 198 Less Arrow 172
Equity capital 194 More Arrow 197 Less Arrow 83
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.8% More Arrow 42.4% Less Arrow 25.7%
Turnover per employee 703 Less Arrow 324 More Arrow 335
Profit as a percentage of turnover 0.9% More Arrow 35.2% Less Arrow -8.4%
Return on assets (ROA) 3.6% More Arrow 26.0% Less Arrow -7.4%
Current ratio 111.5% More Arrow 155.6% Less Arrow 144.8%
Return on equity (ROE) 3.1% More Arrow 57.9% Less Arrow -33.7%
Change turnover 390 Less Arrow -12 More Arrow 53
Change turnover % 124% Less Arrow -4% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.