TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,539
|
4,319 | |
| Financial expenses |
44
|
47 | |
| Earnings before taxes |
-382
|
-89 | |
| EBITDA |
-337
|
-43 | |
| Total assets |
2,105
|
2,677 | |
| Current assets |
2,105
|
2,677 | |
| Current liabilities |
279
|
349 | |
| Equity capital |
847
|
1,296 | |
| - share capital |
871
|
918 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
40.2%
|
48.4% | |
| Turnover per employee |
2,270
|
2,160 | |
| Profit as a percentage of turnover |
-8.4%
|
-2.1% | |
| Return on assets (ROA) |
-16.1%
|
-1.6% | |
| Current ratio |
754.5%
|
767.0% | |
| Return on equity (ROE) |
-45.1%
|
-6.9% | |
| Change turnover |
442
|
-669 | |
| 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.