TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telsource international AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
45
|
41
|
33 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-4
|
11
|
-21 |
| EBITDA |
-3
|
11
|
-20 |
| Total assets |
43
|
46
|
30 |
| Current assets |
34
|
44
|
28 |
| Current liabilities |
23
|
23
|
15 |
| Equity capital |
11
|
16
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.6%
|
34.8%
|
20.0% |
| Turnover per employee |
45
|
41
|
33 |
| Profit as a percentage of turnover |
-8.9%
|
26.8%
|
-63.6% |
| Return on assets (ROA) |
-7.0%
|
23.9%
|
-66.7% |
| Current ratio |
147.8%
|
191.3%
|
186.7% |
| Return on equity (ROE) |
-36.4%
|
68.8%
|
-350.0% |
| Change turnover |
7
|
9
|
-12 |
| Change turnover % |
19%
|
28%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.