TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telehantering i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,378
|
1,995
|
1,640 |
| Financial expenses |
0
|
2
|
9 |
| Earnings before taxes |
368
|
372
|
410 |
| EBITDA |
369
|
376
|
419 |
| Total assets |
1,186
|
1,009
|
1,079 |
| Current assets |
906
|
783
|
837 |
| Current liabilities |
438
|
299
|
353 |
| Equity capital |
743
|
705
|
631 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
62.6%
|
69.9%
|
58.5% |
| Turnover per employee |
238
|
222
|
164 |
| Profit as a percentage of turnover |
15.5%
|
18.6%
|
25.0% |
| Return on assets (ROA) |
31.0%
|
37.1%
|
38.8% |
| Current ratio |
206.8%
|
261.9%
|
237.1% |
| Return on equity (ROE) |
49.5%
|
52.8%
|
65.0% |
| Change turnover |
572
|
441
|
195 |
| Change turnover % |
32%
|
28%
|
14% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.