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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telida AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,686 Less Arrow 2,619 Less Arrow 1,252
Financial expenses 11 Less Arrow 2 Less Arrow 0
Earnings before taxes 363 More Arrow 407 Less Arrow -1
EBITDA 426 More Arrow 446 Less Arrow 34
Total assets 1,365 Less Arrow 1,232 Less Arrow 603
Current assets 814 Less Arrow 613 Less Arrow 415
Current liabilities 569 Less Arrow 370 Less Arrow 334
Equity capital 552 More Arrow 577 Less Arrow 269
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.4% More Arrow 46.8% Less Arrow 44.6%
Turnover per employee 1,343 Less Arrow 873 Less Arrow 626
Profit as a percentage of turnover 13.5% More Arrow 15.5% Less Arrow -0.1%
Return on assets (ROA) 27.4% More Arrow 33.2% Less Arrow -0.2%
Current ratio 143.1% More Arrow 165.7% Less Arrow 124.3%
Return on equity (ROE) 65.8% More Arrow 70.5% Less Arrow -0.4%
Change turnover 319 More Arrow 1,428 Less Arrow -144
Change turnover % 13% More Arrow 120% Less Arrow -10%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.