TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telepass AB
Closing information (x1000 EUR)
| Closing information | 2023/02 | 2022/02 | 2020/12 |
| Turnover |
48,346
|
34,247 | |
| Financial expenses |
99
|
122 | |
| Earnings before taxes |
4,587
|
3,461 | |
| EBITDA |
7,477
|
5,905 | |
| Total assets |
16,763
|
18,193 | |
| Current assets |
10,848
|
10,141 | |
| Current liabilities |
7,729
|
8,037 | |
| Equity capital |
6,050
|
6,515 | |
| - share capital |
15
|
16 | |
| Employees (average) |
370
|
403
|
310 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2020/12 |
| Solvency |
36.1%
|
35.8% | |
| Turnover per employee |
120
|
110 | |
| Profit as a percentage of turnover |
9.5%
|
10.1% | |
| Return on assets (ROA) |
28.0%
|
19.7% | |
| Current ratio |
140.4%
|
126.2% | |
| Return on equity (ROE) |
75.8%
|
53.1% | |
| Change turnover |
16,072
|
6,361 | |
| Change turnover % |
-2%
|
50%
|
23% |
| Chg. No. of employees |
-33
|
93
|
120 |
| Chg. No. of employees % |
-8%
|
30%
|
63% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2020/12 |
| 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.