TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Touch Call Recording AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,913
|
17,188
|
24,999 |
| Financial expenses |
1
|
0
|
15 |
| Earnings before taxes |
1,952
|
1,526
|
1,984 |
| EBITDA |
1,960
|
1,533
|
2,009 |
| Total assets |
20,093
|
20,062
|
18,247 |
| Current assets |
19,953
|
20,034
|
18,209 |
| Current liabilities |
17,057
|
16,982
|
14,707 |
| Equity capital |
2,865
|
2,902
|
3,216 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
14.5%
|
17.6% |
| Turnover per employee |
2,213
|
2,148
|
3,125 |
| Profit as a percentage of turnover |
9.8%
|
8.9%
|
7.9% |
| Return on assets (ROA) |
9.7%
|
7.6%
|
11.0% |
| Current ratio |
117.0%
|
118.0%
|
123.8% |
| Return on equity (ROE) |
68.1%
|
52.6%
|
61.7% |
| Change turnover |
3,293
|
-7,939
|
8,924 |
| Change turnover % |
20%
|
-32%
|
56% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
13%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.