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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tele-Man AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,233 Less Arrow 14,768 Less Arrow 13,603
Financial expenses 5 More Arrow 136 More Arrow 890
Earnings before taxes -2,231 More Arrow 265 Less Arrow -2,582
EBITDA -2,204 More Arrow 155 Less Arrow -1,749
Total assets 7,850 Less Arrow 7,051 Less Arrow 6,897
Current assets 5,871 Less Arrow 4,959 Less Arrow 3,917
Current liabilities 7,146 Less Arrow 3,803 Less Arrow 3,615
Equity capital 704 More Arrow 3,190 More Arrow 3,221
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 Less Arrow 0 More Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.0% More Arrow 45.2% More Arrow 46.7%
Turnover per employee 2,026 1,511
Profit as a percentage of turnover -12.2% More Arrow 1.8% Less Arrow -19.0%
Return on assets (ROA) -28.4% More Arrow 5.7% Less Arrow -24.5%
Current ratio 82.2% More Arrow 130.4% Less Arrow 108.4%
Return on equity (ROE) -316.9% More Arrow 8.3% Less Arrow -80.2%
Change turnover 4,886 Less Arrow 1,828 Less Arrow -2,700
Change turnover % 37% Less Arrow 14% Less Arrow -17%
Chg. No. of employees 9 Less Arrow -9 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.