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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telesupply Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,302 More Arrow 3,058 More Arrow 3,984
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -257 More Arrow 12 Less Arrow -727
EBITDA -222 More Arrow 62 Less Arrow -660
Total assets 866 More Arrow 1,674 Less Arrow 1,322
Current assets 746 More Arrow 1,458 Less Arrow 1,115
Current liabilities 684 More Arrow 1,446 Less Arrow 1,165
Equity capital 107 Less Arrow 105 Less Arrow 95
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.4% Less Arrow 6.3% More Arrow 7.2%
Turnover per employee 1,302 More Arrow 3,058 Less Arrow 1,992
Profit as a percentage of turnover -19.7% More Arrow 0.4% Less Arrow -18.2%
Return on assets (ROA) -29.7% More Arrow 0.8% Less Arrow -55.0%
Current ratio 109.1% Less Arrow 100.8% Less Arrow 95.7%
Return on equity (ROE) -240.2% More Arrow 11.4% Less Arrow -765.3%
Change turnover -1,508 More Arrow -851 Less Arrow -2,965
Change turnover % -54% More Arrow -22% Less Arrow -43%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.