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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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telak AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,287 Less Arrow 1,205 More Arrow 1,381
Financial expenses 12 Less Arrow 5 Less Arrow 0
Earnings before taxes -57 Less Arrow -188 More Arrow 100
EBITDA -45 Less Arrow -183 More Arrow 100
Total assets 263 Less Arrow 198 More Arrow 271
Current assets 263 Less Arrow 198 More Arrow 271
Current liabilities 227 More Arrow 257 Less Arrow 189
Equity capital 36 Less Arrow -106 More Arrow 78
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% Less Arrow -53.5% More Arrow 28.8%
Turnover per employee 644 Less Arrow 402 More Arrow 460
Profit as a percentage of turnover -4.4% Less Arrow -15.6% More Arrow 7.2%
Return on assets (ROA) -17.1% Less Arrow -92.4% More Arrow 36.9%
Current ratio 115.9% Less Arrow 77.0% More Arrow 143.4%
Return on equity (ROE) -158.3% More Arrow 177.4% Less Arrow 128.2%
Change turnover 82 Less Arrow -176 More Arrow -76
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.