TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknisk Högskolelitteratur i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,648
|
5,849
|
6,516 |
| Financial expenses |
64
|
63
|
63 |
| Earnings before taxes |
-683
|
-447
|
-548 |
| EBITDA |
-619
|
-383
|
-484 |
| Total assets |
1,952
|
2,616
|
3,022 |
| Current assets |
1,952
|
2,616
|
3,022 |
| Current liabilities |
460
|
440
|
400 |
| Equity capital |
770
|
770
|
1,216 |
| - share capital |
1,250
|
1,250
|
1,250 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.4%
|
29.4%
|
40.2% |
| Turnover per employee |
2,824
|
2,924
|
3,258 |
| Profit as a percentage of turnover |
-12.1%
|
-7.6%
|
-8.4% |
| Return on assets (ROA) |
-31.7%
|
-14.7%
|
-16.0% |
| Current ratio |
424.3%
|
594.5%
|
755.5% |
| Return on equity (ROE) |
-88.7%
|
-58.1%
|
-45.1% |
| Change turnover |
-201
|
-667
|
635 |
| 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.