TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teleskoplastaren O.Bauer AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
681
|
976
|
1,063 |
| Financial expenses |
16
|
26
|
19 |
| Earnings before taxes |
222
|
-72
|
6 |
| EBITDA |
238
|
116
|
199 |
| Total assets |
1,137
|
1,167
|
1,326 |
| Current assets |
1,137
|
258
|
294 |
| Current liabilities |
356
|
265
|
288 |
| Equity capital |
752
|
562
|
596 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
66.1%
|
48.2%
|
44.9% |
| Turnover per employee |
170
|
98
|
106 |
| Profit as a percentage of turnover |
32.6%
|
-7.4%
|
0.6% |
| Return on assets (ROA) |
20.9%
|
-3.9%
|
1.9% |
| Current ratio |
319.4%
|
97.4%
|
102.1% |
| Return on equity (ROE) |
29.5%
|
-12.8%
|
1.0% |
| Change turnover |
-314
|
-127
|
57 |
| Change turnover % |
-32%
|
-12%
|
6% |
| Chg. No. of employees |
-6
|
0
|
0 |
| Chg. No. of employees % |
-60%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.