TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
478
|
193
|
315 |
| Financial expenses |
6
|
14
|
3 |
| Earnings before taxes |
-149
|
-212
|
-84 |
| EBITDA |
-109
|
-171
|
-66 |
| Total assets |
1,108
|
543
|
328 |
| Current assets |
763
|
395
|
162 |
| Current liabilities |
378
|
238
|
196 |
| Equity capital |
662
|
213
|
129 |
| - share capital |
78
|
61
|
50 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
59.7%
|
39.2%
|
39.3% |
| Turnover per employee |
96
|
64
|
105 |
| Profit as a percentage of turnover |
-31.2%
|
-109.8%
|
-26.7% |
| Return on assets (ROA) |
-12.9%
|
-36.5%
|
-24.7% |
| Current ratio |
201.9%
|
166.0%
|
82.7% |
| Return on equity (ROE) |
-22.5%
|
-99.5%
|
-65.1% |
| Change turnover |
301
|
-116
|
77 |
| Change turnover % |
170%
|
-38%
|
32% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.