TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TeleCompagniet i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,345
|
2,109
|
1,673 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
347
|
349
|
217 |
| EBITDA |
340
|
351
|
222 |
| Total assets |
1,927
|
1,281
|
942 |
| Current assets |
1,927
|
1,281
|
942 |
| Current liabilities |
717
|
358
|
257 |
| Equity capital |
1,172
|
893
|
672 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.8%
|
69.7%
|
71.3% |
| Turnover per employee |
2,345
|
2,109
|
1,673 |
| Profit as a percentage of turnover |
14.8%
|
16.5%
|
13.0% |
| Return on assets (ROA) |
18.2%
|
27.5%
|
23.5% |
| Current ratio |
268.8%
|
357.8%
|
366.5% |
| Return on equity (ROE) |
29.6%
|
39.1%
|
32.3% |
| Change turnover |
225
|
571
|
-417 |
| Change turnover % |
11%
|
37%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.