TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teltek i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,418
|
47,162
|
39,842 |
| Financial expenses |
6
|
3
|
4 |
| Earnings before taxes |
4,462
|
4,548
|
2,383 |
| EBITDA |
4,460
|
4,600
|
2,451 |
| Total assets |
23,025
|
24,209
|
17,263 |
| Current assets |
22,881
|
24,128
|
17,178 |
| Current liabilities |
10,201
|
12,018
|
8,952 |
| Equity capital |
11,912
|
11,169
|
7,593 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
28
|
27
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
46.1%
|
44.0% |
| Turnover per employee |
1,729
|
1,747
|
1,532 |
| Profit as a percentage of turnover |
9.2%
|
9.6%
|
6.0% |
| Return on assets (ROA) |
19.4%
|
18.8%
|
13.8% |
| Current ratio |
224.3%
|
200.8%
|
191.9% |
| Return on equity (ROE) |
37.5%
|
40.7%
|
31.4% |
| Change turnover |
1,256
|
7,320
|
-3,143 |
| Change turnover % |
3%
|
18%
|
-7% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
4%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.