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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teltek i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,364 Less Arrow 4,238 Less Arrow 3,896
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 402 More Arrow 409 Less Arrow 233
EBITDA 402 More Arrow 413 Less Arrow 240
Total assets 2,075 More Arrow 2,175 Less Arrow 1,688
Current assets 2,062 More Arrow 2,168 Less Arrow 1,680
Current liabilities 919 More Arrow 1,080 Less Arrow 875
Equity capital 1,074 Less Arrow 1,004 Less Arrow 742
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 28 Less Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.8% Less Arrow 46.2% Less Arrow 44.0%
Turnover per employee 156 More Arrow 157 Less Arrow 150
Profit as a percentage of turnover 9.2% More Arrow 9.7% Less Arrow 6.0%
Return on assets (ROA) 19.4% Less Arrow 18.8% Less Arrow 13.8%
Current ratio 224.4% Less Arrow 200.7% Less Arrow 192.0%
Return on equity (ROE) 37.4% More Arrow 40.7% Less Arrow 31.4%
Change turnover 113 More Arrow 658 Less Arrow -307
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.