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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telida AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 360 Less Arrow 352 Less Arrow 168
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 49 More Arrow 55 Less Arrow 0
EBITDA 57 More Arrow 60 Less Arrow 5
Total assets 183 Less Arrow 166 Less Arrow 81
Current assets 109 Less Arrow 82 Less Arrow 56
Current liabilities 76 Less Arrow 50 Less Arrow 45
Equity capital 74 More Arrow 78 Less Arrow 36
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.4% More Arrow 47.0% Less Arrow 44.4%
Turnover per employee 180 Less Arrow 117 Less Arrow 84
Profit as a percentage of turnover 13.6% More Arrow 15.6% Less Arrow 0%
Return on assets (ROA) 27.3% More Arrow 33.1% Less Arrow 0%
Current ratio 143.4% More Arrow 164.0% Less Arrow 124.4%
Return on equity (ROE) 66.2% More Arrow 70.5% Less Arrow 0%
Change turnover 43 More Arrow 192 Less Arrow -19
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.