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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telereparation Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 508 More Arrow 1,193 Less Arrow 1,014
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -112 More Arrow 118 Less Arrow 39
EBITDA -101 More Arrow 118 Less Arrow 40
Total assets 384 More Arrow 503 Less Arrow 243
Current assets 352 More Arrow 465 Less Arrow 243
Current liabilities 73 More Arrow 118 More Arrow 119
Equity capital 24 More Arrow 128 Less Arrow 39
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 25.4% Less Arrow 16.0%
Turnover per employee 169
Profit as a percentage of turnover -22.0% More Arrow 9.9% Less Arrow 3.8%
Return on assets (ROA) -29.2% More Arrow 23.5% Less Arrow 16.5%
Current ratio 482.2% Less Arrow 394.1% Less Arrow 204.2%
Return on equity (ROE) -466.7% More Arrow 92.2% More Arrow 100%
Change turnover -690 More Arrow 261 More Arrow 285
Change turnover % -58% More Arrow 28% More Arrow 39%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.