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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teltek i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,521 Less Arrow 31,515 Less Arrow 28,970
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes 2,997 More Arrow 3,039 Less Arrow 1,733
EBITDA 2,996 More Arrow 3,074 Less Arrow 1,782
Total assets 15,465 More Arrow 16,177 Less Arrow 12,552
Current assets 15,369 More Arrow 16,123 Less Arrow 12,491
Current liabilities 6,852 More Arrow 8,031 Less Arrow 6,509
Equity capital 8,001 Less Arrow 7,463 Less Arrow 5,521
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 28 Less Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% Less Arrow 46.1% Less Arrow 44.0%
Turnover per employee 1,161 More Arrow 1,167 Less Arrow 1,114
Profit as a percentage of turnover 9.2% More Arrow 9.6% Less Arrow 6.0%
Return on assets (ROA) 19.4% Less Arrow 18.8% Less Arrow 13.8%
Current ratio 224.3% Less Arrow 200.8% Less Arrow 191.9%
Return on equity (ROE) 37.5% More Arrow 40.7% Less Arrow 31.4%
Change turnover 844 More Arrow 4,891 Less Arrow -2,285
Change turnover % 3% More Arrow 18% Less Arrow -7%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.