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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telehantering i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 9,223 More Arrow 9,967 More Arrow 11,365
Financial expenses 21 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,150 Less Arrow 806 More Arrow 1,218
EBITDA 1,187 Less Arrow 826 More Arrow 1,232
Total assets 3,402 More Arrow 3,488 More Arrow 4,091
Current assets 3,222 More Arrow 3,252 More Arrow 3,803
Current liabilities 1,668 More Arrow 1,804 More Arrow 2,143
Equity capital 1,718 Less Arrow 1,668 More Arrow 1,933
- share capital 78 More Arrow 87 More Arrow 91
Employees (average) 56 More Arrow 57 Less Arrow 56

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 50.5% Less Arrow 47.8% Less Arrow 47.3%
Turnover per employee 165 More Arrow 175 More Arrow 203
Profit as a percentage of turnover 12.5% Less Arrow 8.1% More Arrow 10.7%
Return on assets (ROA) 34.4% Less Arrow 23.1% More Arrow 29.8%
Current ratio 193.2% Less Arrow 180.3% Less Arrow 177.5%
Return on equity (ROE) 66.9% Less Arrow 48.3% More Arrow 63.0%
Change turnover 195 Less Arrow -807 More Arrow -184
Change turnover % 2% Less Arrow -7% More Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -2% More Arrow 2% Less Arrow 0%

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.