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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telerum i Lerum AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,486 More Arrow 10,034 More Arrow 10,380
Financial expenses 13 Less Arrow 12 More Arrow 15
Earnings before taxes 62 More Arrow 179 More Arrow 509
EBITDA 163 More Arrow 261 More Arrow 592
Total assets 1,887 More Arrow 2,386 Less Arrow 2,191
Current assets 1,697 More Arrow 2,108 Less Arrow 1,941
Current liabilities 964 More Arrow 1,435 Less Arrow 1,010
Equity capital 829 Less Arrow 780 More Arrow 940
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,829 More Arrow 3,345 More Arrow 3,460
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 176.0% Less Arrow 146.9% More Arrow 192.2%
Return on equity (ROE) 7.5% More Arrow 22.9% More Arrow 54.1%
Change turnover -1,548 More Arrow -346 More Arrow 1,535
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.