TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telcred AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,019
|
1,050
|
1,421 |
| Financial expenses |
28
|
54
|
79 |
| Earnings before taxes |
-2,170
|
-3,991
|
-2,606 |
| EBITDA |
-2,163
|
-3,827
|
-2,301 |
| Total assets |
5,233
|
3,125
|
1,565 |
| Current assets |
5,163
|
3,062
|
1,464 |
| Current liabilities |
1,001
|
1,635
|
1,555 |
| Equity capital |
4,232
|
1,402
|
-607 |
| - share capital |
183
|
164
|
146 |
| 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 |
1,005
|
262
|
355 |
| Profit as a percentage of turnover |
-54.0%
|
-380.1%
|
-183.4% |
| Return on assets (ROA) |
-40.9%
|
-126.0%
|
-161.5% |
| Current ratio |
515.8%
|
187.3%
|
94.1% |
| Return on equity (ROE) |
-51.3%
|
-284.7%
|
429.3% |
| Change turnover |
2,969
|
-371
|
1,103 |
| 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.