TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teledialog i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,100
|
10,609
|
10,761 |
| Financial expenses |
4
|
1
|
270 |
| Earnings before taxes |
-380
|
356
|
205 |
| EBITDA |
-458
|
188
|
366 |
| Total assets |
5,163
|
5,386
|
5,433 |
| Current assets |
4,498
|
4,747
|
4,727 |
| Current liabilities |
1,311
|
1,310
|
1,273 |
| Equity capital |
3,852
|
4,013
|
4,110 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
18
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.6%
|
74.5%
|
75.6% |
| Turnover per employee |
561
|
530
|
566 |
| Profit as a percentage of turnover |
-3.8%
|
3.4%
|
1.9% |
| Return on assets (ROA) |
-7.3%
|
6.6%
|
8.7% |
| Current ratio |
343.1%
|
362.4%
|
371.3% |
| Return on equity (ROE) |
-9.9%
|
8.9%
|
5.0% |
| Change turnover |
-929
|
853
|
-486 |
| 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.