TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telepass AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
854,239
|
639,199
|
506,505 |
| Financial expenses |
11,226
|
3,876
|
1,648 |
| Earnings before taxes |
24,773
|
98,700
|
32,214 |
| EBITDA |
91,464
|
124,132
|
60,569 |
| Total assets |
416,197
|
350,598
|
218,262 |
| Current assets |
204,937
|
220,072
|
156,226 |
| Current liabilities |
147,641
|
167,073
|
112,433 |
| Equity capital |
110,328
|
82,934
|
67,399 |
| - share capital |
160
|
160
|
160 |
| Employees (average) |
1,177
|
467
|
370 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
26.5%
|
23.7%
|
30.9% |
| Turnover per employee |
726
|
1,369
|
1,369 |
| Profit as a percentage of turnover |
2.9%
|
15.4%
|
6.4% |
| Return on assets (ROA) |
8.6%
|
29.3%
|
15.5% |
| Current ratio |
138.8%
|
131.7%
|
139.0% |
| Return on equity (ROE) |
22.5%
|
119.0%
|
47.8% |
| Change turnover |
215,040
|
132,694
|
-8,430 |
| Change turnover % |
34%
|
26%
|
-2% |
| Chg. No. of employees |
710
|
97
|
-33 |
| Chg. No. of employees % |
152%
|
26%
|
-8% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.