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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teledialog i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,384 More Arrow 16,799 Less Arrow 15,448
Financial expenses 6 Less Arrow 2 More Arrow 388
Earnings before taxes -579 More Arrow 563 Less Arrow 295
EBITDA -698 More Arrow 298 More Arrow 526
Total assets 7,864 More Arrow 8,529 Less Arrow 7,799
Current assets 6,851 More Arrow 7,516 Less Arrow 6,786
Current liabilities 1,997 More Arrow 2,074 Less Arrow 1,827
Equity capital 5,867 More Arrow 6,355 Less Arrow 5,900
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 74.6% Less Arrow 74.5% More Arrow 75.7%
Turnover per employee 855 Less Arrow 840 Less Arrow 813
Profit as a percentage of turnover -3.8% More Arrow 3.4% Less Arrow 1.9%
Return on assets (ROA) -7.3% More Arrow 6.6% More Arrow 8.8%
Current ratio 343.1% More Arrow 362.4% More Arrow 371.4%
Return on equity (ROE) -9.9% More Arrow 8.9% Less Arrow 5.0%
Change turnover -1,415 More Arrow 1,351 Less Arrow -698
Change turnover % -8% More Arrow 9% Less Arrow -4%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -10% More Arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.