TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
497
|
496
|
610 |
| Financial expenses |
6
|
5
|
6 |
| Earnings before taxes |
-60
|
-38
|
-51 |
| EBITDA |
-54
|
-32
|
-45 |
| Total assets |
172
|
222
|
283 |
| Current assets |
172
|
222
|
283 |
| Current liabilities |
40
|
37
|
37 |
| Equity capital |
68
|
65
|
114 |
| - share capital |
110
|
106
|
117 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.5%
|
29.3%
|
40.3% |
| Turnover per employee |
248
|
248
|
305 |
| Profit as a percentage of turnover |
-12.1%
|
-7.7%
|
-8.4% |
| Return on assets (ROA) |
-31.4%
|
-14.9%
|
-15.9% |
| Current ratio |
430.0%
|
600%
|
764.9% |
| Return on equity (ROE) |
-88.2%
|
-58.5%
|
-44.7% |
| Change turnover |
-18
|
-57
|
59 |
| Change turnover % |
-3%
|
-10%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.