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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telehantering i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 99,488 Less Arrow 68,679 More Arrow 74,151
Financial expenses 0 More Arrow 158 Less Arrow 7
Earnings before taxes 12,474 Less Arrow 8,563 Less Arrow 5,994
EBITDA 11,218 Less Arrow 8,842 Less Arrow 6,142
Total assets 86,859 Less Arrow 25,332 More Arrow 25,951
Current assets 85,261 Less Arrow 23,993 More Arrow 24,191
Current liabilities 70,843 Less Arrow 12,420 More Arrow 13,423
Equity capital 15,931 Less Arrow 12,794 Less Arrow 12,411
- share capital 607 Less Arrow 584 More Arrow 644
Employees (average) 57 Less Arrow 56 More Arrow 57

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 18.3% More Arrow 50.5% Less Arrow 47.8%
Turnover per employee 1,745 Less Arrow 1,226 More Arrow 1,301
Profit as a percentage of turnover 12.5% Equal arrow 12.5% Less Arrow 8.1%
Return on assets (ROA) 14.4% More Arrow 34.4% Less Arrow 23.1%
Current ratio 120.4% More Arrow 193.2% Less Arrow 180.2%
Return on equity (ROE) 78.3% Less Arrow 66.9% Less Arrow 48.3%
Change turnover 28,094 Less Arrow 1,451 Less Arrow -6,002
Change turnover % 39% Less Arrow 2% Less Arrow -7%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 2% Less Arrow -2% More Arrow 2%

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.