TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telarco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,388
|
10,888
|
10,942 |
| Financial expenses |
14
|
20
|
13 |
| Earnings before taxes |
604
|
1,095
|
184 |
| EBITDA |
933
|
1,438
|
546 |
| Total assets |
4,984
|
5,482
|
5,796 |
| Current assets |
3,871
|
4,427
|
4,487 |
| Current liabilities |
2,718
|
2,318
|
2,030 |
| Equity capital |
1,994
|
2,653
|
3,060 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
62
|
67
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.0%
|
48.4%
|
52.8% |
| Turnover per employee |
135
|
163
|
148 |
| Profit as a percentage of turnover |
7.2%
|
10.1%
|
1.7% |
| Return on assets (ROA) |
12.4%
|
20.3%
|
3.4% |
| Current ratio |
142.4%
|
191.0%
|
221.0% |
| Return on equity (ROE) |
30.3%
|
41.3%
|
6.0% |
| Change turnover |
-2,130
|
-86
|
1,389 |
| Change turnover % |
-20%
|
-1%
|
15% |
| Chg. No. of employees |
-5
|
-7
|
-5 |
| Chg. No. of employees % |
-7%
|
-9%
|
-6% |
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.