TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeleCompagniet i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
183
|
315
|
284 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
26
|
47
|
47 |
| EBITDA |
25
|
46
|
47 |
| Total assets |
311
|
259
|
172 |
| Current assets |
311
|
259
|
172 |
| Current liabilities |
137
|
96
|
48 |
| Equity capital |
169
|
157
|
120 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
60.6%
|
69.8% |
| Turnover per employee |
183
|
315
|
284 |
| Profit as a percentage of turnover |
14.2%
|
14.9%
|
16.5% |
| Return on assets (ROA) |
8.7%
|
18.5%
|
27.3% |
| Current ratio |
227.0%
|
269.8%
|
358.3% |
| Return on equity (ROE) |
15.4%
|
29.9%
|
39.2% |
| Change turnover |
-121
|
30
|
77 |
| Change turnover % |
-40%
|
11%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.