TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telerum i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
749
|
973
|
1,022 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
5
|
17
|
50 |
| EBITDA |
14
|
25
|
58 |
| Total assets |
167
|
231
|
216 |
| Current assets |
150
|
204
|
191 |
| Current liabilities |
85
|
139
|
99 |
| Equity capital |
73
|
76
|
93 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
43.7%
|
32.9%
|
43.1% |
| Turnover per employee |
250
|
324
|
341 |
| Profit as a percentage of turnover |
0.7%
|
1.7%
|
4.9% |
| Return on assets (ROA) |
3.6%
|
7.8%
|
23.6% |
| Current ratio |
176.5%
|
146.8%
|
192.9% |
| Return on equity (ROE) |
6.8%
|
22.4%
|
53.8% |
| Change turnover |
-137
|
-34
|
151 |
| Change turnover % |
-15%
|
-3%
|
17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.