TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
telak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
116
|
118 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-5
|
-5
|
-18 |
| EBITDA |
-4
|
-4
|
-18 |
| Total assets |
23
|
24
|
19 |
| Current assets |
23
|
24
|
19 |
| Current liabilities |
22
|
20
|
25 |
| Equity capital |
-2
|
3
|
-10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.7%
|
12.5%
|
-52.6% |
| Turnover per employee |
59
|
58
|
39 |
| Profit as a percentage of turnover |
-4.2%
|
-4.3%
|
-15.3% |
| Return on assets (ROA) |
-17.4%
|
-16.7%
|
-94.7% |
| Current ratio |
104.5%
|
120.0%
|
76.0% |
| Return on equity (ROE) |
250.0%
|
-166.7%
|
180.0% |
| Change turnover |
2
|
7
|
-17 |
| Change turnover % |
2%
|
7%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.