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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telehantering i Östersund AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 2,510 Less Arrow 1,979 More Arrow 2,378
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 294 More Arrow 343 More Arrow 368
EBITDA 288 More Arrow 335 More Arrow 369
Total assets 1,160 Less Arrow 1,076 More Arrow 1,186
Current assets 766 Less Arrow 758 More Arrow 906
Current liabilities 293 Less Arrow 241 More Arrow 438
Equity capital 863 Less Arrow 831 Less Arrow 743
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 11 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 74.4% More Arrow 77.2% Less Arrow 62.6%
Turnover per employee 228 Less Arrow 165 More Arrow 238
Profit as a percentage of turnover 11.7% More Arrow 17.3% Less Arrow 15.5%
Return on assets (ROA) 25.3% More Arrow 31.9% Less Arrow 31.0%
Current ratio 261.4% More Arrow 314.5% Less Arrow 206.8%
Return on equity (ROE) 34.1% More Arrow 41.3% More Arrow 49.5%
Change turnover 493 Less Arrow -490 More Arrow 572
Change turnover % 24% Less Arrow -20% More Arrow 32%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -8% More Arrow 20% Less Arrow 11%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.