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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teleskoplastaren O.Bauer AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,277 More Arrow 7,914 More Arrow 8,259
Financial expenses 192 Less Arrow 141 Less Arrow 63
Earnings before taxes -534 More Arrow 48 Less Arrow 26
EBITDA 869 More Arrow 1,478 More Arrow 1,567
Total assets 8,700 More Arrow 9,873 Less Arrow 9,098
Current assets 1,924 More Arrow 2,188 More Arrow 2,419
Current liabilities 1,976 More Arrow 2,142 More Arrow 2,147
Equity capital 4,194 More Arrow 4,440 More Arrow 4,755
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.2% Less Arrow 45.0% More Arrow 52.3%
Turnover per employee 728 More Arrow 791 More Arrow 826
Profit as a percentage of turnover -7.3% More Arrow 0.6% Less Arrow 0.3%
Return on assets (ROA) -3.9% More Arrow 1.9% Less Arrow 1.0%
Current ratio 97.4% More Arrow 102.1% More Arrow 112.7%
Return on equity (ROE) -12.7% More Arrow 1.1% Less Arrow 0.5%
Change turnover -949 More Arrow 426 Less Arrow 266
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.