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Your Special Delivery Service Teleport R&D AB

Financial information

The information source is the annual report of the company with business id 556703-1009

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 304,558 Revenue Down 326,734 Revenue Up
Financial expenses: 8,521 Revenue Up 2,530 Revenue Up
Earnings before taxes: 6,871 Revenue Down 21,473 Revenue Up
Total assets: 118,602 Revenue Down 119,093 Revenue Up
Current assets: 89,977 Revenue Up 81,661 Revenue Up
Current liabilities: 67,286 Revenue Down 72,915 Revenue Up
Equity capital: 39,898 Revenue Up 37,535 Revenue Up
Share capital: 108 Revenue Up 105 Revenue Up
Number of employees: 109 Revenue Down 111

Financial ratios

Solvency: 33.6% Revenue Up 31.5% Revenue Up
Turnover per employee: 2,794 Revenue Down 2,944 Revenue Up
Profitability: 2.3% Revenue Down 6.6% Revenue Up
Return on equity (ROE): 17.2% Revenue Down 57.2% Revenue Up
Current ratio: 133.7% Revenue Up 112.0% Revenue Down
Return on assets (ROA): 13.0% Revenue Down 20.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 304,558
Financial expenses: 8,521
Earnings before taxes: 6,871
Total assets: 118,602
Current assets: 89,977
Current liabilities: 67,286
Equity capital: 39,898
Share capital: 108
Number of employees: 109

Financial ratios

Solvency: 33.6%
Turnover per employee: 2,794
Profitability: 2.3%
Return on equity (ROE): 17.2%
Current ratio: 133.7%
Return on assets (ROA): 13.0%