TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telarco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,573
|
81,144
|
81,368 |
| Financial expenses |
103
|
152
|
99 |
| Earnings before taxes |
4,503
|
8,160
|
1,369 |
| EBITDA |
6,962
|
10,718
|
4,058 |
| Total assets |
37,181
|
40,855
|
43,102 |
| Current assets |
28,877
|
32,992
|
33,369 |
| Current liabilities |
20,277
|
17,279
|
15,095 |
| Equity capital |
14,877
|
19,774
|
22,754 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,009
|
1,211
|
1,100 |
| 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%
|
190.9%
|
221.1% |
| Return on equity (ROE) |
30.3%
|
41.3%
|
6.0% |
| Change turnover |
-15,887
|
-643
|
10,328 |
| 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.