TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telsource international AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
501
|
421
|
330 |
| Financial expenses |
6
|
5
|
15 |
| Earnings before taxes |
-42
|
108
|
-212 |
| EBITDA |
-37
|
113
|
-196 |
| Total assets |
484
|
474
|
303 |
| Current assets |
373
|
454
|
284 |
| Current liabilities |
258
|
231
|
150 |
| Equity capital |
124
|
166
|
58 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.6%
|
35.0%
|
19.1% |
| Turnover per employee |
501
|
421
|
330 |
| Profit as a percentage of turnover |
-8.4%
|
25.7%
|
-64.2% |
| Return on assets (ROA) |
-7.4%
|
23.8%
|
-65.0% |
| Current ratio |
144.6%
|
196.5%
|
189.3% |
| Return on equity (ROE) |
-33.9%
|
65.1%
|
-365.5% |
| Change turnover |
80
|
91
|
-122 |
| 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.