TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,666
|
5,793
|
6,317 |
| Financial expenses |
64
|
62
|
61 |
| Earnings before taxes |
-685
|
-443
|
-531 |
| EBITDA |
-621
|
-379
|
-469 |
| Total assets |
1,958
|
2,591
|
2,930 |
| Current assets |
1,958
|
2,591
|
2,930 |
| Current liabilities |
461
|
436
|
388 |
| Equity capital |
773
|
763
|
1,179 |
| - share capital |
1,254
|
1,238
|
1,212 |
| 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 |
2,833
|
2,896
|
3,158 |
| Profit as a percentage of turnover |
-12.1%
|
-7.6%
|
-8.4% |
| Return on assets (ROA) |
-31.7%
|
-14.7%
|
-16.0% |
| Current ratio |
424.7%
|
594.3%
|
755.2% |
| Return on equity (ROE) |
-88.6%
|
-58.1%
|
-45.0% |
| Change turnover |
-202
|
-661
|
616 |
| 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.