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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telerum i Lerum AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,797 More Arrow 9,568 More Arrow 10,161
Financial expenses 13 Less Arrow 11 More Arrow 15
Earnings before taxes 64 More Arrow 171 More Arrow 498
EBITDA 169 More Arrow 249 More Arrow 580
Total assets 1,956 More Arrow 2,275 Less Arrow 2,145
Current assets 1,759 More Arrow 2,010 Less Arrow 1,900
Current liabilities 999 More Arrow 1,368 Less Arrow 989
Equity capital 859 Less Arrow 744 More Arrow 920
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 43.9% Less Arrow 32.7% More Arrow 42.9%
Turnover per employee 2,932 More Arrow 3,189 More Arrow 3,387
Profit as a percentage of turnover 0.7% More Arrow 1.8% More Arrow 4.9%
Return on assets (ROA) 3.9% More Arrow 8.0% More Arrow 23.9%
Current ratio 176.1% Less Arrow 146.9% More Arrow 192.1%
Return on equity (ROE) 7.5% More Arrow 23.0% More Arrow 54.1%
Change turnover -1,605 More Arrow -330 More Arrow 1,503
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.