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
|
702
|
1,033 |
Financial expenses |
19
|
36
|
57 |
Earnings before taxes |
-1,458
|
-2,667
|
-1,895 |
EBITDA |
-1,453
|
-2,557
|
-1,673 |
Total assets |
3,515
|
2,088
|
1,138 |
Current assets |
3,468
|
2,046
|
1,065 |
Current liabilities |
672
|
1,093
|
1,131 |
Equity capital |
2,843
|
937
|
-441 |
- share capital |
123
|
110
|
106 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.9%
|
44.9%
|
-38.8% |
Turnover per employee |
675
|
176
|
258 |
Profit as a percentage of turnover |
-54.0%
|
-379.9%
|
-183.4% |
Return on assets (ROA) |
-40.9%
|
-126.0%
|
-161.5% |
Current ratio |
516.1%
|
187.2%
|
94.2% |
Return on equity (ROE) |
-51.3%
|
-284.6%
|
429.7% |
Change turnover |
1,994
|
-248
|
802 |
Change turnover % |
283%
|
-26%
|
347% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.