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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teleskoplastaren O.Bauer AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,085 More Arrow 12,531 Less Arrow 11,857
Financial expenses 292 Less Arrow 224 Less Arrow 90
Earnings before taxes -814 More Arrow 76 Less Arrow 38
EBITDA 1,323 More Arrow 2,341 Less Arrow 2,249
Total assets 13,252 More Arrow 15,634 Less Arrow 13,061
Current assets 2,930 More Arrow 3,465 More Arrow 3,473
Current liabilities 3,010 More Arrow 3,391 Less Arrow 3,082
Equity capital 6,389 More Arrow 7,030 Less Arrow 6,826
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,108 More Arrow 1,253 Less Arrow 1,186
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 97.3% More Arrow 102.2% More Arrow 112.7%
Return on equity (ROE) -12.7% More Arrow 1.1% Less Arrow 0.6%
Change turnover -1,446 More Arrow 674 Less Arrow 382
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.