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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telcred AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 362 Less Arrow 94 More Arrow 139
Financial expenses 3 More Arrow 5 More Arrow 8
Earnings before taxes -196 Less Arrow -359 More Arrow -255
EBITDA -195 Less Arrow -344 More Arrow -225
Total assets 472 Less Arrow 281 Less Arrow 153
Current assets 465 Less Arrow 275 Less Arrow 143
Current liabilities 90 More Arrow 147 More Arrow 152
Equity capital 381 Less Arrow 126 Less Arrow -59
- share capital 16 Less Arrow 15 Less Arrow 14
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.7% Less Arrow 44.8% Less Arrow -38.6%
Turnover per employee 90 Less Arrow 24 More Arrow 35
Profit as a percentage of turnover -54.1% Less Arrow -381.9% More Arrow -183.5%
Return on assets (ROA) -40.9% Less Arrow -126.0% Less Arrow -161.4%
Current ratio 516.7% Less Arrow 187.1% Less Arrow 94.1%
Return on equity (ROE) -51.4% Less Arrow -284.9% More Arrow 432.2%
Change turnover 268 Less Arrow -33 More Arrow 108
Change turnover % 283% Less Arrow -26% More Arrow 347%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.