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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Randers Tegel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,135 More Arrow 119,802 Less Arrow 96,005
Financial expenses 2 More Arrow 5 Less Arrow 1
Earnings before taxes 1,743 More Arrow 2,396 Less Arrow 840
EBITDA 1,733 More Arrow 2,402 Less Arrow 841
Total assets 16,537 More Arrow 27,691 Less Arrow 22,132
Current assets 16,475 More Arrow 27,629 Less Arrow 22,115
Current liabilities 10,879 More Arrow 19,710 Less Arrow 15,467
Equity capital 5,447 More Arrow 7,770 Less Arrow 6,436
- share capital 672 Less Arrow 668 More Arrow 727
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 4,149 More Arrow 5,990 Less Arrow 5,053
Profit as a percentage of turnover 2.0% Equal arrow 2.0% Less Arrow 0.9%
Return on assets (ROA) 10.6% Less Arrow 8.7% Less Arrow 3.8%
Current ratio 151.4% Less Arrow 140.2% More Arrow 143.0%
Return on equity (ROE) 32.0% Less Arrow 30.8% Less Arrow 13.1%
Change turnover -33,284 More Arrow 31,574 Less Arrow -2,473
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.