TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Your Special Delivery Service Teleport R&D AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
269,852
|
304,558
|
326,734 |
| Financial expenses |
6,968
|
8,521
|
2,530 |
| Earnings before taxes |
7,631
|
6,871
|
21,473 |
| EBITDA |
14,949
|
17,587
|
23,543 |
| Total assets |
104,305
|
118,602
|
119,093 |
| Current assets |
56,946
|
89,977
|
81,661 |
| Current liabilities |
56,499
|
67,286
|
72,915 |
| Equity capital |
39,182
|
39,898
|
37,535 |
| - share capital |
108
|
108
|
105 |
| 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 |
2,965
|
2,794
|
2,944 |
| 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 |
-34,706
|
-22,176
|
64,137 |
| 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.