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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Randers Tegel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,691 More Arrow 16,110 Less Arrow 12,910
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 234 More Arrow 322 Less Arrow 113
EBITDA 233 More Arrow 323 Less Arrow 113
Total assets 2,219 More Arrow 3,724 Less Arrow 2,976
Current assets 2,211 More Arrow 3,715 Less Arrow 2,974
Current liabilities 1,460 More Arrow 2,651 Less Arrow 2,080
Equity capital 731 More Arrow 1,045 Less Arrow 865
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 21 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% Less Arrow 28.1% More Arrow 29.1%
Turnover per employee 557 More Arrow 806 Less Arrow 679
Profit as a percentage of turnover 2.0% Equal arrow 2.0% Less Arrow 0.9%
Return on assets (ROA) 10.5% Less Arrow 8.7% Less Arrow 3.8%
Current ratio 151.4% Less Arrow 140.1% More Arrow 143.0%
Return on equity (ROE) 32.0% Less Arrow 30.8% Less Arrow 13.1%
Change turnover -4,466 More Arrow 4,246 Less Arrow -333
Change turnover % -28% More Arrow 36% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 5% Equal arrow 5% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.