TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeleCom System i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
432
|
173
|
242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
119
|
-11
|
-1 |
| EBITDA |
121
|
-17
|
1 |
| Total assets |
199
|
226
|
173 |
| Current assets |
183
|
223
|
121 |
| Current liabilities |
33
|
108
|
36 |
| Equity capital |
166
|
59
|
73 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
26.1%
|
42.2% |
| Turnover per employee |
216
|
86
|
121 |
| Profit as a percentage of turnover |
27.5%
|
-6.4%
|
-0.4% |
| Return on assets (ROA) |
59.8%
|
-4.9%
|
-0.6% |
| Current ratio |
554.5%
|
206.5%
|
336.1% |
| Return on equity (ROE) |
71.7%
|
-18.6%
|
-1.4% |
| Change turnover |
258
|
-49
|
-19 |
| Change turnover % |
148%
|
-22%
|
-7% |
| 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.