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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telehantering i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 151,543 Less Arrow 108,749 Less Arrow 106,452
Financial expenses 0 More Arrow 250 Less Arrow 10
Earnings before taxes 19,001 Less Arrow 13,559 Less Arrow 8,605
EBITDA 17,088 Less Arrow 14,000 Less Arrow 8,818
Total assets 132,307 Less Arrow 40,111 Less Arrow 37,255
Current assets 129,873 Less Arrow 37,992 Less Arrow 34,729
Current liabilities 107,910 Less Arrow 19,667 Less Arrow 19,270
Equity capital 24,267 Less Arrow 20,258 Less Arrow 17,817
- share capital 925 Equal arrow 925 Equal arrow 925
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 2,659 Less Arrow 1,942 Less Arrow 1,868
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 42,794 Less Arrow 2,297 Less Arrow -8,617
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.