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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telerum i Lerum AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,586 More Arrow 7,242 More Arrow 7,603
Financial expenses 9 Equal arrow 9 More Arrow 11
Earnings before taxes 41 More Arrow 129 More Arrow 373
EBITDA 107 More Arrow 188 More Arrow 434
Total assets 1,242 More Arrow 1,722 Less Arrow 1,605
Current assets 1,117 More Arrow 1,521 Less Arrow 1,422
Current liabilities 635 More Arrow 1,036 Less Arrow 740
Equity capital 546 More Arrow 563 More Arrow 688
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.0% Less Arrow 32.7% More Arrow 42.9%
Turnover per employee 1,862 More Arrow 2,414 More Arrow 2,534
Profit as a percentage of turnover 0.7% More Arrow 1.8% More Arrow 4.9%
Return on assets (ROA) 4.0% More Arrow 8.0% More Arrow 23.9%
Current ratio 175.9% Less Arrow 146.8% More Arrow 192.2%
Return on equity (ROE) 7.5% More Arrow 22.9% More Arrow 54.2%
Change turnover -1,019 More Arrow -250 More Arrow 1,124
Change turnover % -15% More Arrow -3% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.