TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 6,516 | 5,881 | |
Financial expenses | 63 | 64 | |
Earnings before taxes | -548 | -121 | |
EBITDA | -484 | -58 | |
Total assets | 3,022 | 3,645 | |
Current assets | 3,022 | 3,645 | |
Current liabilities | 400 | 475 | |
Equity capital | 1,216 | 1,764 | |
- share capital | 1,250 | 1,250 | |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 40.2% | 48.4% | |
Turnover per employee | 3,258 | 2,940 | |
Profit as a percentage of turnover | -8.4% | -2.1% | |
Return on assets (ROA) | -16.0% | -1.6% | |
Current ratio | 755.5% | 767.4% | |
Return on equity (ROE) | -45.1% | -6.9% | |
Change turnover | 635 | -911 | |
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.