TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted International Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
20,023
|
21,364
|
11,102 |
| Financial expenses |
2
|
465
|
2 |
| Earnings before taxes |
1,473
|
1,426
|
1,417 |
| EBITDA |
1,541
|
2,267
|
943 |
| Total assets |
16,607
|
16,682
|
16,082 |
| Current assets |
5,940
|
7,684
|
7,700 |
| Current liabilities |
3,380
|
3,222
|
3,138 |
| Equity capital |
13,075
|
13,290
|
12,755 |
| - share capital |
9
|
10
|
11 |
| Employees (average) |
238
|
236
|
232 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
78.7%
|
79.7%
|
79.3% |
| Turnover per employee |
84
|
91
|
48 |
| Profit as a percentage of turnover |
7.4%
|
6.7%
|
12.8% |
| Return on assets (ROA) |
8.9%
|
11.3%
|
8.8% |
| Current ratio |
175.7%
|
238.5%
|
245.4% |
| Return on equity (ROE) |
11.3%
|
10.7%
|
11.1% |
| Change turnover |
673
|
10,840
|
-10,458 |
| Change turnover % |
3%
|
103%
|
-49% |
| Chg. No. of employees |
2
|
4
|
4 |
| Chg. No. of employees % |
1%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.