TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telectriq AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
4,646
|
6,155
|
5,998 |
| Financial expenses |
13
|
13
|
11 |
| Earnings before taxes |
110
|
215
|
215 |
| EBITDA |
114
|
228
|
227 |
| Total assets |
2,212
|
2,400
|
2,620 |
| Current assets |
1,888
|
2,068
|
2,259 |
| Current liabilities |
1,225
|
1,441
|
1,768 |
| Equity capital |
918
|
898
|
801 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
41.5%
|
37.4%
|
30.6% |
| Turnover per employee |
929
|
879
|
857 |
| Profit as a percentage of turnover |
2.4%
|
3.5%
|
3.6% |
| Return on assets (ROA) |
5.6%
|
9.5%
|
8.6% |
| Current ratio |
154.1%
|
143.5%
|
127.8% |
| Return on equity (ROE) |
12.0%
|
23.9%
|
26.8% |
| Change turnover |
-1,383
|
647
|
1,004 |
| Change turnover % |
-23%
|
12%
|
20% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-29%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.