TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tele-Mik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
505
|
744
|
966 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-273
|
-113
|
34 |
| EBITDA |
-270
|
-109
|
37 |
| Total assets |
128
|
503
|
697 |
| Current assets |
128
|
503
|
697 |
| Current liabilities |
140
|
152
|
153 |
| Equity capital |
-89
|
182
|
321 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-69.5%
|
36.2%
|
46.1% |
| Turnover per employee |
505
|
744
|
966 |
| Profit as a percentage of turnover |
-54.1%
|
-15.2%
|
3.5% |
| Return on assets (ROA) |
-210.9%
|
-21.7%
|
5.3% |
| Current ratio |
91.4%
|
330.9%
|
455.6% |
| Return on equity (ROE) |
306.7%
|
-62.1%
|
10.6% |
| Change turnover |
-242
|
-144
|
115 |
| Change turnover % |
-32%
|
-16%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.