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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telcred AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,699 Less Arrow 702 More Arrow 1,033
Financial expenses 19 More Arrow 36 More Arrow 57
Earnings before taxes -1,458 Less Arrow -2,667 More Arrow -1,895
EBITDA -1,453 Less Arrow -2,557 More Arrow -1,673
Total assets 3,515 Less Arrow 2,088 Less Arrow 1,138
Current assets 3,468 Less Arrow 2,046 Less Arrow 1,065
Current liabilities 672 More Arrow 1,093 More Arrow 1,131
Equity capital 2,843 Less Arrow 937 Less Arrow -441
- share capital 123 Less Arrow 110 Less Arrow 106
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.9% Less Arrow 44.9% Less Arrow -38.8%
Turnover per employee 675 Less Arrow 176 More Arrow 258
Profit as a percentage of turnover -54.0% Less Arrow -379.9% More Arrow -183.4%
Return on assets (ROA) -40.9% Less Arrow -126.0% Less Arrow -161.5%
Current ratio 516.1% Less Arrow 187.2% Less Arrow 94.2%
Return on equity (ROE) -51.3% Less Arrow -284.6% More Arrow 429.7%
Change turnover 1,994 Less Arrow -248 More Arrow 802
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.