TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ted International Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
180,995
|
149,111
|
158,936 |
| Financial expenses |
32
|
11
|
3,460 |
| Earnings before taxes |
17,255
|
10,966
|
10,612 |
| EBITDA |
19,537
|
11,473
|
16,863 |
| Total assets |
144,803
|
123,671
|
124,102 |
| Current assets |
56,534
|
44,235
|
57,163 |
| Current liabilities |
29,199
|
25,172
|
23,968 |
| Equity capital |
114,493
|
97,365
|
98,866 |
| - share capital |
70
|
68
|
75 |
| Employees (average) |
267
|
238
|
236 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
79.1%
|
78.7%
|
79.7% |
| Turnover per employee |
678
|
627
|
673 |
| Profit as a percentage of turnover |
9.5%
|
7.4%
|
6.7% |
| Return on assets (ROA) |
11.9%
|
8.9%
|
11.3% |
| Current ratio |
193.6%
|
175.7%
|
238.5% |
| Return on equity (ROE) |
15.1%
|
11.3%
|
10.7% |
| Change turnover |
25,991
|
5,013
|
80,641 |
| Change turnover % |
17%
|
3%
|
103% |
| Chg. No. of employees |
29
|
2
|
4 |
| Chg. No. of employees % |
12%
|
1%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.