TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telsource international AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
335
|
306
|
245 |
| Financial expenses |
4
|
4
|
11 |
| Earnings before taxes |
-28
|
79
|
-157 |
| EBITDA |
-25
|
82
|
-145 |
| Total assets |
323
|
345
|
225 |
| Current assets |
249
|
330
|
210 |
| Current liabilities |
172
|
168
|
111 |
| Equity capital |
83
|
121
|
43 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.7%
|
35.1%
|
19.1% |
| Turnover per employee |
335
|
306
|
245 |
| Profit as a percentage of turnover |
-8.4%
|
25.8%
|
-64.1% |
| Return on assets (ROA) |
-7.4%
|
24.1%
|
-64.9% |
| Current ratio |
144.8%
|
196.4%
|
189.2% |
| Return on equity (ROE) |
-33.7%
|
65.3%
|
-365.1% |
| Change turnover |
53
|
66
|
-90 |
| 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.