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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telehantering i Östersund AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 27,981 Less Arrow 22,483 More Arrow 28,045
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes 3,276 More Arrow 3,900 More Arrow 4,334
EBITDA 3,212 More Arrow 3,806 More Arrow 4,353
Total assets 12,933 Less Arrow 12,228 More Arrow 13,980
Current assets 8,537 More Arrow 8,611 More Arrow 10,684
Current liabilities 3,265 Less Arrow 2,736 More Arrow 5,169
Equity capital 9,618 Less Arrow 9,442 Less Arrow 8,761
- share capital 51 Less Arrow 50 Equal arrow 50
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 62.7%
Turnover per employee 2,544 Less Arrow 1,874 More Arrow 2,804
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 261.5% More Arrow 314.7% Less Arrow 206.7%
Return on equity (ROE) 34.1% More Arrow 41.3% More Arrow 49.5%
Change turnover 5,498 Less Arrow -5,562 More Arrow 6,739
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.