TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
telak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
881
|
860
|
876 |
| Financial expenses |
10
|
8
|
4 |
| Earnings before taxes |
-36
|
-38
|
-137 |
| EBITDA |
-26
|
-30
|
-133 |
| Total assets |
169
|
176
|
144 |
| Current assets |
169
|
176
|
144 |
| Current liabilities |
165
|
152
|
187 |
| Equity capital |
-11
|
24
|
-77 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-6.5%
|
13.6%
|
-53.5% |
| Turnover per employee |
440
|
430
|
292 |
| Profit as a percentage of turnover |
-4.1%
|
-4.4%
|
-15.6% |
| Return on assets (ROA) |
-15.4%
|
-17.0%
|
-92.4% |
| Current ratio |
102.4%
|
115.8%
|
77.0% |
| Return on equity (ROE) |
327.3%
|
-158.3%
|
177.9% |
| Change turnover |
16
|
55
|
-128 |
| 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.