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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telcred AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,071 Less Arrow 993 More Arrow 1,386
Financial expenses 28 More Arrow 51 More Arrow 77
Earnings before taxes -2,198 Less Arrow -3,775 More Arrow -2,541
EBITDA -2,191 Less Arrow -3,620 More Arrow -2,244
Total assets 5,301 Less Arrow 2,956 Less Arrow 1,526
Current assets 5,230 Less Arrow 2,896 Less Arrow 1,428
Current liabilities 1,014 More Arrow 1,547 Less Arrow 1,516
Equity capital 4,287 Less Arrow 1,326 Less Arrow -592
- share capital 185 Less Arrow 155 Less Arrow 142
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 1,018 Less Arrow 248 More Arrow 346
Profit as a percentage of turnover -54.0% Less Arrow -380.2% More Arrow -183.3%
Return on assets (ROA) -40.9% Less Arrow -126.0% Less Arrow -161.5%
Current ratio 515.8% Less Arrow 187.2% Less Arrow 94.2%
Return on equity (ROE) -51.3% Less Arrow -284.7% More Arrow 429.2%
Change turnover 3,008 Less Arrow -351 More Arrow 1,076
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.