TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telehantering i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,341
|
9,223
|
9,967 |
| Financial expenses |
0
|
21
|
1 |
| Earnings before taxes |
1,673
|
1,150
|
806 |
| EBITDA |
1,504
|
1,187
|
826 |
| Total assets |
11,647
|
3,402
|
3,488 |
| Current assets |
11,433
|
3,222
|
3,252 |
| Current liabilities |
9,500
|
1,668
|
1,804 |
| Equity capital |
2,136
|
1,718
|
1,668 |
| - share capital |
81
|
78
|
87 |
| Employees (average) |
57
|
56
|
57 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.3%
|
50.5%
|
47.8% |
| Turnover per employee |
234
|
165
|
175 |
| Profit as a percentage of turnover |
12.5%
|
12.5%
|
8.1% |
| Return on assets (ROA) |
14.4%
|
34.4%
|
23.1% |
| Current ratio |
120.3%
|
193.2%
|
180.3% |
| Return on equity (ROE) |
78.3%
|
66.9%
|
48.3% |
| Change turnover |
3,767
|
195
|
-807 |
| Change turnover % |
39%
|
2%
|
-7% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
2%
|
-2%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.