TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telepass AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2020/12 |
| Turnover |
359,758
|
254,778 | |
| Financial expenses |
738
|
911 | |
| Earnings before taxes |
34,134
|
25,745 | |
| EBITDA |
55,640
|
43,929 | |
| Total assets |
124,739
|
135,343 | |
| Current assets |
80,722
|
75,446 | |
| Current liabilities |
57,511
|
59,789 | |
| Equity capital |
45,019
|
48,467 | |
| - share capital |
112
|
119 | |
| Employees (average) |
370
|
403
|
310 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2020/12 |
| Solvency |
36.1%
|
35.8% | |
| Turnover per employee |
893
|
822 | |
| 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 |
119,595
|
47,322 | |
| 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.