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NET PROFIT (x1000 DKK)

EMPLOYEES

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Teltex Holding AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 526
Earnings before taxes -2,324 Less Arrow -2,368 More Arrow 242
EBITDA -2,561 More Arrow -2,549 More Arrow -272
Total assets 35,901 More Arrow 39,716 More Arrow 42,027
Current assets 21,619 More Arrow 23,885 More Arrow 25,483
Current liabilities 2,087 Less Arrow 84 More Arrow 586
Equity capital 32,412 More Arrow 38,085 More Arrow 41,053
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 90.3% More Arrow 95.9% More Arrow 97.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -6.5% More Arrow -6.0% More Arrow 1.8%
Current ratio 1035.9% More Arrow 28434.5% Less Arrow 4348.6%
Return on equity (ROE) -7.2% More Arrow -6.2% More Arrow 0.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/04 2022/04 2021/04
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.