TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TeleCompagniet i Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,105
|
3,491
|
3,156 |
| Financial expenses |
10
|
6
|
5 |
| Earnings before taxes |
304
|
517
|
522 |
| EBITDA |
291
|
506
|
526 |
| Total assets |
3,574
|
2,869
|
1,917 |
| Current assets |
3,574
|
2,869
|
1,917 |
| Current liabilities |
1,575
|
1,068
|
536 |
| Equity capital |
1,943
|
1,745
|
1,336 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,105
|
3,491
|
3,156 |
| Profit as a percentage of turnover |
14.4%
|
14.8%
|
16.5% |
| Return on assets (ROA) |
8.8%
|
18.2%
|
27.5% |
| Current ratio |
226.9%
|
268.6%
|
357.6% |
| Return on equity (ROE) |
15.6%
|
29.6%
|
39.1% |
| Change turnover |
-1,386
|
335
|
855 |
| 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.