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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Telehantering i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 107,710 Less Arrow 103,209 More Arrow 115,741
Financial expenses 248 Less Arrow 10 Equal arrow 10
Earnings before taxes 13,429 Less Arrow 8,343 More Arrow 12,403
EBITDA 13,866 Less Arrow 8,549 More Arrow 12,550
Total assets 39,728 Less Arrow 36,120 More Arrow 41,667
Current assets 37,629 Less Arrow 33,671 More Arrow 38,731
Current liabilities 19,479 Less Arrow 18,683 More Arrow 21,826
Equity capital 20,064 Less Arrow 17,274 More Arrow 19,682
- share capital 916 Less Arrow 897 More Arrow 930
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 47.2%
Turnover per employee 1,923 Less Arrow 1,811 More Arrow 2,067
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 180.2% Less Arrow 177.5%
Return on equity (ROE) 66.9% Less Arrow 48.3% More Arrow 63.0%
Change turnover 2,275 Less Arrow -8,354 More Arrow -1,873
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.