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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teleskoplastaren O.Bauer AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 976 More Arrow 1,063 More Arrow 1,110
Financial expenses 26 Less Arrow 19 Less Arrow 8
Earnings before taxes -72 More Arrow 6 Less Arrow 4
EBITDA 116 More Arrow 199 More Arrow 211
Total assets 1,167 More Arrow 1,326 Less Arrow 1,223
Current assets 258 More Arrow 294 More Arrow 325
Current liabilities 265 More Arrow 288 More Arrow 289
Equity capital 562 More Arrow 596 More Arrow 639
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.2% Less Arrow 44.9% More Arrow 52.2%
Turnover per employee 98 More Arrow 106 More Arrow 111
Profit as a percentage of turnover -7.4% More Arrow 0.6% Less Arrow 0.4%
Return on assets (ROA) -3.9% More Arrow 1.9% Less Arrow 1.0%
Current ratio 97.4% More Arrow 102.1% More Arrow 112.5%
Return on equity (ROE) -12.8% More Arrow 1.0% Less Arrow 0.6%
Change turnover -127 More Arrow 57 Less Arrow 36
Change turnover % -12% More Arrow 6% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.