TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telarco AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,346
|
120,808
|
121,766 |
| Financial expenses |
158
|
226
|
148 |
| Earnings before taxes |
6,933
|
12,149
|
2,049 |
| EBITDA |
10,720
|
15,957
|
6,072 |
| Total assets |
57,250
|
60,826
|
64,502 |
| Current assets |
44,463
|
49,119
|
49,936 |
| Current liabilities |
31,222
|
25,726
|
22,590 |
| Equity capital |
22,907
|
29,440
|
34,051 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,554
|
1,803
|
1,645 |
| 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 |
-24,462
|
-958
|
15,456 |
| 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.