TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teledialog i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,354
|
1,425
|
1,446 |
| Financial expenses |
1
|
0
|
36 |
| Earnings before taxes |
-51
|
48
|
28 |
| EBITDA |
-61
|
25
|
49 |
| Total assets |
692
|
723
|
730 |
| Current assets |
603
|
637
|
635 |
| Current liabilities |
176
|
176
|
171 |
| Equity capital |
516
|
539
|
552 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
18
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.6%
|
74.6%
|
75.6% |
| Turnover per employee |
75
|
71
|
76 |
| Profit as a percentage of turnover |
-3.8%
|
3.4%
|
1.9% |
| Return on assets (ROA) |
-7.2%
|
6.6%
|
8.8% |
| Current ratio |
342.6%
|
361.9%
|
371.3% |
| Return on equity (ROE) |
-9.9%
|
8.9%
|
5.1% |
| Change turnover |
-125
|
115
|
-65 |
| Change turnover % |
-8%
|
9%
|
-4% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-10%
|
5%
|
-5% |
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.