TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,554
|
1,433
|
2,342 |
| Financial expenses |
41
|
106
|
21 |
| Earnings before taxes |
-1,107
|
-1,575
|
-625 |
| EBITDA |
-807
|
-1,270
|
-489 |
| Total assets |
8,236
|
4,040
|
2,440 |
| Current assets |
5,675
|
2,940
|
1,203 |
| Current liabilities |
2,810
|
1,768
|
1,458 |
| Equity capital |
4,925
|
1,582
|
958 |
| - share capital |
583
|
454
|
371 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
59.8%
|
39.2%
|
39.3% |
| Turnover per employee |
711
|
478
|
781 |
| Profit as a percentage of turnover |
-31.1%
|
-109.9%
|
-26.7% |
| Return on assets (ROA) |
-12.9%
|
-36.4%
|
-24.8% |
| Current ratio |
202.0%
|
166.3%
|
82.5% |
| Return on equity (ROE) |
-22.5%
|
-99.6%
|
-65.2% |
| Change turnover |
2,237
|
-865
|
574 |
| 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.