TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telefrukt AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
94,382
|
100,980
|
77,015 |
Financial expenses |
1,819
|
1,409
|
898 |
Earnings before taxes |
1,087
|
4,239
|
3,293 |
Total assets |
60,642
|
65,535
|
62,066 |
Current assets |
21,073
|
20,902
|
22,775 |
Current liabilities |
12,936
|
11,416
|
10,216 |
Equity capital |
18,934
|
18,961
|
16,523 |
- share capital |
2,652
|
2,826
|
2,982 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.2%
|
28.9%
|
26.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.2%
|
4.2%
|
4.3% |
Return on assets (ROA) |
4.8%
|
8.6%
|
6.8% |
Current ratio |
162.9%
|
183.1%
|
222.9% |
Return on equity (ROE) |
5.7%
|
22.4%
|
19.9% |
Change turnover |
-394
|
28,010
|
14,751 |
Change turnover % |
0%
|
38%
|
24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.