TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Your Special Delivery Service Teleport R&D AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,493
|
27,448
|
29,361 |
| Financial expenses |
607
|
768
|
227 |
| Earnings before taxes |
664
|
619
|
1,930 |
| EBITDA |
1,301
|
1,585
|
2,116 |
| Total assets |
9,081
|
10,689
|
10,702 |
| Current assets |
4,958
|
8,109
|
7,338 |
| Current liabilities |
4,919
|
6,064
|
6,552 |
| Equity capital |
3,411
|
3,596
|
3,373 |
| - share capital |
9
|
10
|
9 |
| Employees (average) |
91
|
109
|
111 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.6%
|
33.6%
|
31.5% |
| Turnover per employee |
258
|
252
|
265 |
| Profit as a percentage of turnover |
2.8%
|
2.3%
|
6.6% |
| Return on assets (ROA) |
14.0%
|
13.0%
|
20.2% |
| Current ratio |
100.8%
|
133.7%
|
112.0% |
| Return on equity (ROE) |
19.5%
|
17.2%
|
57.2% |
| Change turnover |
-3,021
|
-1,999
|
5,763 |
| Change turnover % |
-11%
|
-7%
|
24% |
| Chg. No. of employees |
-18
|
-2
|
0 |
| Chg. No. of employees % |
-17%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.