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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teleskoplastaren O.Bauer AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,531 Less Arrow 11,857 Less Arrow 11,475
Financial expenses 224 Less Arrow 90 More Arrow 106
Earnings before taxes 76 Less Arrow 38 More Arrow 883
EBITDA 2,341 Less Arrow 2,249 More Arrow 3,116
Total assets 15,634 Less Arrow 13,061 More Arrow 15,500
Current assets 3,465 More Arrow 3,473 More Arrow 3,864
Current liabilities 3,391 Less Arrow 3,082 More Arrow 4,011
Equity capital 7,030 Less Arrow 6,826 Less Arrow 6,794
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 45.0% More Arrow 52.3% Less Arrow 43.8%
Turnover per employee 1,253 Less Arrow 1,186 Less Arrow 1,148
Profit as a percentage of turnover 0.6% Less Arrow 0.3% More Arrow 7.7%
Return on assets (ROA) 1.9% Less Arrow 1.0% More Arrow 6.4%
Current ratio 102.2% More Arrow 112.7% Less Arrow 96.3%
Return on equity (ROE) 1.1% Less Arrow 0.6% More Arrow 13.0%
Change turnover 674 Less Arrow 382 More Arrow 1,195
Change turnover % 6% Less Arrow 3% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.