Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telepass AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 639,199 Less Arrow 506,505 More Arrow 514,935
Financial expenses 3,876 Less Arrow 1,648 Less Arrow 1,056
Earnings before taxes 98,700 Less Arrow 32,214 More Arrow 48,857
EBITDA 124,132 Less Arrow 60,569 More Arrow 79,639
Total assets 350,598 Less Arrow 218,262 Less Arrow 178,544
Current assets 220,072 Less Arrow 156,226 Less Arrow 115,541
Current liabilities 167,073 Less Arrow 112,433 Less Arrow 82,317
Equity capital 82,934 Less Arrow 67,399 Less Arrow 64,437
- share capital 160 Equal arrow 160 Equal arrow 160
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 1,369 Equal arrow 1,369 Less Arrow 1,278
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 132,694 Less Arrow -8,430 More Arrow 171,180
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.