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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telkey Solutions AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,031 Less Arrow 1,922 More Arrow 3,310
Financial expenses 59 More Arrow 142 Less Arrow 29
Earnings before taxes -1,566 Less Arrow -2,112 More Arrow -883
EBITDA -1,143 Less Arrow -1,703 More Arrow -691
Total assets 11,658 Less Arrow 5,418 Less Arrow 3,449
Current assets 8,033 Less Arrow 3,943 Less Arrow 1,700
Current liabilities 3,978 Less Arrow 2,371 Less Arrow 2,061
Equity capital 6,971 Less Arrow 2,121 Less Arrow 1,354
- share capital 825 Less Arrow 610 Less Arrow 524
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% Less Arrow 39.1% More Arrow 39.3%
Turnover per employee 1,006 Less Arrow 641 More Arrow 1,103
Profit as a percentage of turnover -31.1% Less Arrow -109.9% More Arrow -26.7%
Return on assets (ROA) -12.9% Less Arrow -36.4% More Arrow -24.8%
Current ratio 201.9% Less Arrow 166.3% Less Arrow 82.5%
Return on equity (ROE) -22.5% Less Arrow -99.6% More Arrow -65.2%
Change turnover 3,167 Less Arrow -1,160 More Arrow 812
Change turnover % 170% Less Arrow -38% More Arrow 32%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal 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.