TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TE-BE Transport, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,753
|
3,860
|
2,532 |
| Financial expenses |
53
|
13
|
37 |
| Earnings before taxes |
2,377
|
2,710
|
4,787 |
| EBITDA |
1,562
|
2,867
|
1,276 |
| Total assets |
7,146
|
4,273
|
6,584 |
| Current assets |
1,128
|
1,457
|
3,784 |
| Current liabilities |
929
|
746
|
1,873 |
| Equity capital |
3,476
|
3,359
|
4,711 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.6%
|
78.6%
|
71.6% |
| Turnover per employee |
1,876
|
3,860
|
2,532 |
| Profit as a percentage of turnover |
63.3%
|
70.2%
|
189.1% |
| Return on assets (ROA) |
34.0%
|
63.7%
|
73.3% |
| Current ratio |
121.4%
|
195.3%
|
202.0% |
| Return on equity (ROE) |
68.4%
|
80.7%
|
101.6% |
| Change turnover |
-107
|
1,328
|
1,390 |
| Change turnover % |
-3%
|
52%
|
122% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.