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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telepass AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 424,841 Less Arrow 342,227 More Arrow 359,758
Financial expenses 2,576 Less Arrow 1,113 Less Arrow 738
Earnings before taxes 65,601 Less Arrow 21,766 More Arrow 34,134
EBITDA 82,504 Less Arrow 40,924 More Arrow 55,640
Total assets 233,023 Less Arrow 147,472 Less Arrow 124,739
Current assets 146,270 Less Arrow 105,556 Less Arrow 80,722
Current liabilities 111,044 Less Arrow 75,967 Less Arrow 57,511
Equity capital 55,122 Less Arrow 45,539 Less Arrow 45,019
- share capital 106 More Arrow 108 More Arrow 112
Employees (average) 467 Less Arrow 370 More Arrow 403

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 23.7% More Arrow 30.9% More Arrow 36.1%
Turnover per employee 910 More Arrow 925 Less Arrow 893
Profit as a percentage of turnover 15.4% Less Arrow 6.4% More Arrow 9.5%
Return on assets (ROA) 29.3% Less Arrow 15.5% More Arrow 28.0%
Current ratio 131.7% More Arrow 138.9% More Arrow 140.4%
Return on equity (ROE) 119.0% Less Arrow 47.8% More Arrow 75.8%
Change turnover 88,194 Less Arrow -5,696 More Arrow 119,595
Change turnover % 26% Less Arrow -2% More Arrow 50%
Chg. No. of employees 97 Less Arrow -33 More Arrow 93
Chg. No. of employees % 26% Less Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.