TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telerum i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
823
|
713
|
749 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
32
|
-5
|
5 |
| EBITDA |
40
|
3
|
14 |
| Total assets |
179
|
157
|
167 |
| Current assets |
173
|
148
|
150 |
| Current liabilities |
79
|
89
|
85 |
| Equity capital |
96
|
66
|
73 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
53.6%
|
42.0%
|
43.7% |
| Turnover per employee |
274
|
238
|
250 |
| Profit as a percentage of turnover |
3.9%
|
-0.7%
|
0.7% |
| Return on assets (ROA) |
17.9%
|
-2.5%
|
3.6% |
| Current ratio |
219.0%
|
166.3%
|
176.5% |
| Return on equity (ROE) |
33.3%
|
-7.6%
|
6.8% |
| Change turnover |
60
|
-9
|
-137 |
| Change turnover % |
8%
|
-1%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.