TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknos AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,597 | 53,754 | 51,592 |
Financial expenses | 103 | 102 | 71 |
Earnings before taxes | 3,923 | 1,469 | -741 |
EBITDA | 4,447 | 2,011 | 1,651 |
Total assets | 14,513 | 16,434 | 16,573 |
Current assets | 11,123 | 12,231 | 12,137 |
Current liabilities | 6,759 | 7,276 | 9,241 |
Equity capital | 6,693 | 3,916 | 2,767 |
- share capital | 90 | 98 | 100 |
Employees (average) | 85 | 111 | 108 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.1% | 23.8% | 16.7% |
Turnover per employee | 583 | 484 | 478 |
Profit as a percentage of turnover | 7.9% | 2.7% | -1.4% |
Return on assets (ROA) | 27.7% | 9.6% | -4.0% |
Current ratio | 164.6% | 168.1% | 131.3% |
Return on equity (ROE) | 58.6% | 37.5% | -26.8% |
Change turnover | 197 | 3,117 | 775 |
Change turnover % | 0% | 6% | 2% |
Chg. No. of employees | -26 | 3 | -2 |
Chg. No. of employees % | -23% | 3% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.