Tele-Radio i Lysekil AB
August Barks gata 30 A
SE-421 32 Västra Frölunda
Telephone: +46 (0)31-7485460
Fax: +46 (0)31-685464

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Fiscal year 202112
Number of months: 12
Turnover: 219,854
Financial expenses: 1,006
Earnings before taxes: 33,873
Total assets: 233,432
Current assets: 107,120
Current liabilities: 72,144
Equity capital: 149,917
Share capital: 1,300
Number of employees: 40

Financial ratios

Solvency: 64.2%
Turnover per employee: 5,496
Profitability: 15.4%
Return on equity (ROE): 22.6%
Current ratio: 148.5%
Return on assets (ROA): 14.9%