TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teledialog i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9,115
|
10,100
|
10,609 |
| Financial expenses |
59
|
4
|
1 |
| Earnings before taxes |
189
|
-380
|
356 |
| EBITDA |
179
|
-458
|
188 |
| Total assets |
4,935
|
5,163
|
5,386 |
| Current assets |
2,249
|
4,498
|
4,747 |
| Current liabilities |
1,084
|
1,311
|
1,310 |
| Equity capital |
3,851
|
3,852
|
4,013 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
17
|
18
|
20 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
78.0%
|
74.6%
|
74.5% |
| Turnover per employee |
536
|
561
|
530 |
| Profit as a percentage of turnover |
2.1%
|
-3.8%
|
3.4% |
| Return on assets (ROA) |
5.0%
|
-7.3%
|
6.6% |
| Current ratio |
207.5%
|
343.1%
|
362.4% |
| Return on equity (ROE) |
4.9%
|
-9.9%
|
8.9% |
| Change turnover |
-1,182
|
-929
|
853 |
| Change turnover % |
-11%
|
-8%
|
9% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-6%
|
-10%
|
5% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.