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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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telak AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 860 More Arrow 876 More Arrow 1,024
Financial expenses 8 Less Arrow 4 Less Arrow 0
Earnings before taxes -38 Less Arrow -137 More Arrow 74
EBITDA -30 Less Arrow -133 More Arrow 74
Total assets 176 Less Arrow 144 More Arrow 201
Current assets 176 Less Arrow 144 More Arrow 201
Current liabilities 152 More Arrow 187 Less Arrow 140
Equity capital 24 Less Arrow -77 More Arrow 58
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.6% Less Arrow -53.5% More Arrow 28.9%
Turnover per employee 430 Less Arrow 292 More Arrow 341
Profit as a percentage of turnover -4.4% Less Arrow -15.6% More Arrow 7.2%
Return on assets (ROA) -17.0% Less Arrow -92.4% More Arrow 36.8%
Current ratio 115.8% Less Arrow 77.0% More Arrow 143.6%
Return on equity (ROE) -158.3% More Arrow 177.9% Less Arrow 127.6%
Change turnover 55 Less Arrow -128 More Arrow -56
Change turnover % 7% Less Arrow -13% More Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.