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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Telsource international AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 474 Less Arrow 411 Less Arrow 346
Financial expenses 6 Less Arrow 5 More Arrow 16
Earnings before taxes -40 More Arrow 105 Less Arrow -222
EBITDA -35 More Arrow 110 Less Arrow -205
Total assets 458 More Arrow 462 Less Arrow 317
Current assets 353 More Arrow 443 Less Arrow 298
Current liabilities 244 Less Arrow 225 Less Arrow 157
Equity capital 117 More Arrow 162 Less Arrow 61
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.5% More Arrow 35.1% Less Arrow 19.2%
Turnover per employee 474 Less Arrow 411 Less Arrow 346
Profit as a percentage of turnover -8.4% More Arrow 25.5% Less Arrow -64.2%
Return on assets (ROA) -7.4% More Arrow 23.8% Less Arrow -65.0%
Current ratio 144.7% More Arrow 196.9% Less Arrow 189.8%
Return on equity (ROE) -34.2% More Arrow 64.8% Less Arrow -363.9%
Change turnover 76 More Arrow 89 Less Arrow -128
Change turnover % 19% More Arrow 28% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.