TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
610
|
581 | |
| Financial expenses |
6
|
6 | |
| Earnings before taxes |
-51
|
-12 | |
| EBITDA |
-45
|
-6 | |
| Total assets |
283
|
360 | |
| Current assets |
283
|
360 | |
| Current liabilities |
37
|
47 | |
| Equity capital |
114
|
174 | |
| - share capital |
117
|
123 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
40.3%
|
48.3% | |
| Turnover per employee |
305
|
290 | |
| Profit as a percentage of turnover |
-8.4%
|
-2.1% | |
| Return on assets (ROA) |
-15.9%
|
-1.7% | |
| Current ratio |
764.9%
|
766.0% | |
| Return on equity (ROE) |
-44.7%
|
-6.9% | |
| Change turnover |
59
|
-90 | |
| Change turnover % |
-10%
|
11%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.