TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,708
|
3,694
|
4,539 |
| Financial expenses |
42
|
40
|
44 |
| Earnings before taxes |
-448
|
-282
|
-382 |
| EBITDA |
-406
|
-242
|
-337 |
| Total assets |
1,281
|
1,652
|
2,105 |
| Current assets |
1,281
|
1,652
|
2,105 |
| Current liabilities |
302
|
278
|
279 |
| Equity capital |
506
|
486
|
847 |
| - share capital |
821
|
789
|
871 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.5%
|
29.4%
|
40.2% |
| Turnover per employee |
1,854
|
1,847
|
2,270 |
| Profit as a percentage of turnover |
-12.1%
|
-7.6%
|
-8.4% |
| Return on assets (ROA) |
-31.7%
|
-14.6%
|
-16.1% |
| Current ratio |
424.2%
|
594.2%
|
754.5% |
| Return on equity (ROE) |
-88.5%
|
-58.0%
|
-45.1% |
| Change turnover |
-132
|
-421
|
442 |
| 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.