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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telepass AB

Closing information (x1000 EUR)

Closing information 2025/02 2024/02 2023/02
Turnover 76,353 Less Arrow 56,995 Less Arrow 45,980
Financial expenses 1,003 Less Arrow 346 Less Arrow 150
Earnings before taxes 2,214 More Arrow 8,801 Less Arrow 2,924
EBITDA 8,175 More Arrow 11,068 Less Arrow 5,498
Total assets 37,200 Less Arrow 31,262 Less Arrow 19,814
Current assets 18,318 More Arrow 19,623 Less Arrow 14,182
Current liabilities 13,196 More Arrow 14,897 Less Arrow 10,207
Equity capital 9,861 Less Arrow 7,395 Less Arrow 6,118
- share capital 14 Equal arrow 14 More Arrow 15
Employees (average) 1,177 Less Arrow 467 Less Arrow 370

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 26.5% Less Arrow 23.7% More Arrow 30.9%
Turnover per employee 65 More Arrow 122 More Arrow 124
Profit as a percentage of turnover 2.9% More Arrow 15.4% Less Arrow 6.4%
Return on assets (ROA) 8.6% More Arrow 29.3% Less Arrow 15.5%
Current ratio 138.8% Less Arrow 131.7% More Arrow 138.9%
Return on equity (ROE) 22.5% More Arrow 119.0% Less Arrow 47.8%
Change turnover 19,221 Less Arrow 11,832 Less Arrow -765
Change turnover % 34% Less Arrow 26% Less Arrow -2%
Chg. No. of employees 710 Less Arrow 97 Less Arrow -33
Chg. No. of employees % 152% Less Arrow 26% Less Arrow -8%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.