TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TE Kassateknik AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
81
|
270
|
380 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-102
|
69
|
113 |
| EBITDA |
-102
|
69
|
113 |
| Total assets |
328
|
434
|
506 |
| Current assets |
328
|
434
|
506 |
| Current liabilities |
89
|
43
|
65 |
| Equity capital |
239
|
391
|
441 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.9%
|
90.1%
|
87.2% |
| Turnover per employee |
81
|
270
|
380 |
| Profit as a percentage of turnover |
-125.9%
|
25.6%
|
29.7% |
| Return on assets (ROA) |
-31.1%
|
15.9%
|
22.3% |
| Current ratio |
368.5%
|
1009.3%
|
778.5% |
| Return on equity (ROE) |
-42.7%
|
17.6%
|
25.6% |
| Change turnover |
-199
|
-75
|
60 |
| Change turnover % |
-71%
|
-22%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.