TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telepass AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
56,995
|
45,980
|
48,346 |
| Financial expenses |
346
|
150
|
99 |
| Earnings before taxes |
8,801
|
2,924
|
4,587 |
| EBITDA |
11,068
|
5,498
|
7,477 |
| Total assets |
31,262
|
19,814
|
16,763 |
| Current assets |
19,623
|
14,182
|
10,848 |
| Current liabilities |
14,897
|
10,207
|
7,729 |
| Equity capital |
7,395
|
6,118
|
6,050 |
| - share capital |
14
|
15
|
15 |
| Employees (average) |
467
|
370
|
403 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
23.7%
|
30.9%
|
36.1% |
| Turnover per employee |
122
|
124
|
120 |
| Profit as a percentage of turnover |
15.4%
|
6.4%
|
9.5% |
| Return on assets (ROA) |
29.3%
|
15.5%
|
28.0% |
| Current ratio |
131.7%
|
138.9%
|
140.4% |
| Return on equity (ROE) |
119.0%
|
47.8%
|
75.8% |
| Change turnover |
11,832
|
-765
|
16,072 |
| Change turnover % |
26%
|
-2%
|
50% |
| Chg. No. of employees |
97
|
-33
|
93 |
| Chg. No. of employees % |
26%
|
-8%
|
30% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.