TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeleCompagniet i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315
|
284
|
225 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
47
|
47
|
29 |
| EBITDA |
46
|
47
|
30 |
| Total assets |
259
|
172
|
127 |
| Current assets |
259
|
172
|
127 |
| Current liabilities |
96
|
48
|
35 |
| Equity capital |
157
|
120
|
90 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
69.8%
|
70.9% |
| Turnover per employee |
315
|
284
|
225 |
| Profit as a percentage of turnover |
14.9%
|
16.5%
|
12.9% |
| Return on assets (ROA) |
18.5%
|
27.3%
|
22.8% |
| Current ratio |
269.8%
|
358.3%
|
362.9% |
| Return on equity (ROE) |
29.9%
|
39.2%
|
32.2% |
| Change turnover |
30
|
77
|
-56 |
| Change turnover % |
11%
|
37%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.