TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TeleCompagniet i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,367
|
2,345
|
2,109 |
| Financial expenses |
6
|
4
|
3 |
| Earnings before taxes |
197
|
347
|
349 |
| EBITDA |
189
|
340
|
351 |
| Total assets |
2,321
|
1,927
|
1,281 |
| Current assets |
2,321
|
1,927
|
1,281 |
| Current liabilities |
1,023
|
717
|
358 |
| Equity capital |
1,262
|
1,172
|
893 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.4%
|
60.8%
|
69.7% |
| Turnover per employee |
1,367
|
2,345
|
2,109 |
| Profit as a percentage of turnover |
14.4%
|
14.8%
|
16.5% |
| Return on assets (ROA) |
8.7%
|
18.2%
|
27.5% |
| Current ratio |
226.9%
|
268.8%
|
357.8% |
| Return on equity (ROE) |
15.6%
|
29.6%
|
39.1% |
| Change turnover |
-900
|
225
|
571 |
| 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.