TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telehantering i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,760
|
17,711
|
14,841 |
| Financial expenses |
1
|
1
|
13 |
| Earnings before taxes |
2,560
|
2,737
|
2,770 |
| EBITDA |
2,499
|
2,749
|
2,796 |
| Total assets |
8,028
|
8,829
|
7,503 |
| Current assets |
5,653
|
6,747
|
5,827 |
| Current liabilities |
1,796
|
3,264
|
2,222 |
| Equity capital |
6,199
|
5,533
|
5,246 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.2%
|
62.7%
|
69.9% |
| Turnover per employee |
1,230
|
1,771
|
1,649 |
| Profit as a percentage of turnover |
17.3%
|
15.5%
|
18.7% |
| Return on assets (ROA) |
31.9%
|
31.0%
|
37.1% |
| Current ratio |
314.8%
|
206.7%
|
262.2% |
| Return on equity (ROE) |
41.3%
|
49.5%
|
52.8% |
| Change turnover |
-3,651
|
4,256
|
3,277 |
| Change turnover % |
-20%
|
32%
|
28% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
20%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.