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
|
342,227
|
359,758 |
Financial expenses |
2,576
|
1,113
|
738 |
Earnings before taxes |
65,601
|
21,766
|
34,134 |
EBITDA |
82,504
|
40,924
|
55,640 |
Total assets |
233,023
|
147,472
|
124,739 |
Current assets |
146,270
|
105,556
|
80,722 |
Current liabilities |
111,044
|
75,967
|
57,511 |
Equity capital |
55,122
|
45,539
|
45,019 |
- share capital |
106
|
108
|
112 |
Employees (average) |
467
|
370
|
403 |
Financial ratios
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Solvency |
23.7%
|
30.9%
|
36.1% |
Turnover per employee |
910
|
925
|
893 |
Profit as a percentage of turnover |
15.4%
|
6.4%
|
9.5% |
Return on assets (ROA) |
29.3%
|
15.5%
|
28.0% |
Current ratio |
131.7%
|
138.9%
|
140.4% |
Return on equity (ROE) |
119.0%
|
47.8%
|
75.8% |
Change turnover |
88,194
|
-5,696
|
119,595 |
Change turnover % |
26%
|
-2%
|
50% |
Chg. No. of employees |
97
|
-33
|
93 |
Chg. No. of employees % |
26%
|
-8%
|
30% |
Total value of public sale
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Total value of public sale |
0
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0
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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.