TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telehantering i Östersund AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 17,711 | 14,841 | 12,192 |
Financial expenses | 1 | 13 | 68 |
Earnings before taxes | 2,737 | 2,770 | 3,047 |
EBITDA | 2,749 | 2,796 | 3,114 |
Total assets | 8,829 | 7,503 | 8,022 |
Current assets | 6,747 | 5,827 | 6,225 |
Current liabilities | 3,264 | 2,222 | 2,624 |
Equity capital | 5,533 | 5,246 | 4,692 |
- share capital | 32 | 35 | 37 |
Employees (average) | 10 | 9 | 10 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 62.7% | 69.9% | 58.5% |
Turnover per employee | 1,771 | 1,649 | 1,219 |
Profit as a percentage of turnover | 15.5% | 18.7% | 25.0% |
Return on assets (ROA) | 31.0% | 37.1% | 38.8% |
Current ratio | 206.7% | 262.2% | 237.2% |
Return on equity (ROE) | 49.5% | 52.8% | 64.9% |
Change turnover | 4,256 | 3,277 | 1,451 |
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.