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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telehantering i Östersund AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 27,777 Less Arrow 20,657 Less Arrow 16,698
Financial expenses 2 More Arrow 18 More Arrow 93
Earnings before taxes 4,293 Less Arrow 3,855 More Arrow 4,173
EBITDA 4,311 Less Arrow 3,892 More Arrow 4,265
Total assets 13,846 Less Arrow 10,443 More Arrow 10,986
Current assets 10,582 Less Arrow 8,110 More Arrow 8,525
Current liabilities 5,120 Less Arrow 3,093 More Arrow 3,594
Equity capital 8,677 Less Arrow 7,302 Less Arrow 6,426
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 62.7% More Arrow 69.9% Less Arrow 58.5%
Turnover per employee 2,778 Less Arrow 2,295 Less Arrow 1,670
Profit as a percentage of turnover 15.5% More Arrow 18.7% More Arrow 25.0%
Return on assets (ROA) 31.0% More Arrow 37.1% More Arrow 38.8%
Current ratio 206.7% More Arrow 262.2% Less Arrow 237.2%
Return on equity (ROE) 49.5% More Arrow 52.8% More Arrow 64.9%
Change turnover 6,675 Less Arrow 4,562 Less Arrow 1,987
Change turnover % 32% Less Arrow 28% Less Arrow 14%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 11% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.