TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
telak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,064
|
1,311
|
1,287 |
| Financial expenses |
9
|
15
|
12 |
| Earnings before taxes |
-243
|
-53
|
-57 |
| EBITDA |
-235
|
-39
|
-45 |
| Total assets |
37
|
251
|
263 |
| Current assets |
37
|
251
|
263 |
| Current liabilities |
240
|
245
|
227 |
| Equity capital |
-260
|
-17
|
36 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-702.7%
|
-6.8%
|
13.7% |
| Turnover per employee |
532
|
656
|
644 |
| Profit as a percentage of turnover |
-22.8%
|
-4.0%
|
-4.4% |
| Return on assets (ROA) |
-632.4%
|
-15.1%
|
-17.1% |
| Current ratio |
15.4%
|
102.4%
|
115.9% |
| Return on equity (ROE) |
93.5%
|
311.8%
|
-158.3% |
| Change turnover |
-247
|
24
|
82 |
| Change turnover % |
-19%
|
2%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.