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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telepass AB

Closing information (x1000 NOK)

Closing information 2024/02 2023/02 2022/02
Turnover 654,987 Less Arrow 504,270 Less Arrow 481,823
Financial expenses 3,972 Less Arrow 1,641 Less Arrow 988
Earnings before taxes 101,138 Less Arrow 32,072 More Arrow 45,715
EBITDA 127,198 Less Arrow 60,302 More Arrow 74,518
Total assets 359,257 Less Arrow 217,299 Less Arrow 167,063
Current assets 225,508 Less Arrow 155,537 Less Arrow 108,111
Current liabilities 171,200 Less Arrow 111,937 Less Arrow 77,024
Equity capital 84,982 Less Arrow 67,102 Less Arrow 60,293
- share capital 164 Less Arrow 159 Less Arrow 150
Employees (average) 467 Less Arrow 370 More Arrow 403

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 23.7% More Arrow 30.9% More Arrow 36.1%
Turnover per employee 1,403 Less Arrow 1,363 Less Arrow 1,196
Profit as a percentage of turnover 15.4% Less Arrow 6.4% More Arrow 9.5%
Return on assets (ROA) 29.3% Less Arrow 15.5% More Arrow 28.0%
Current ratio 131.7% More Arrow 139.0% More Arrow 140.4%
Return on equity (ROE) 119.0% Less Arrow 47.8% More Arrow 75.8%
Change turnover 135,971 Less Arrow -8,393 More Arrow 160,172
Change turnover % 26% Less Arrow -2% More Arrow 50%
Chg. No. of employees 97 Less Arrow -33 More Arrow 93
Chg. No. of employees % 26% Less Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.