TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TEC Woodsteel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,288
|
1,554
|
1,108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
128
|
46
|
26 |
| EBITDA |
124
|
49
|
30 |
| Total assets |
377
|
382
|
346 |
| Current assets |
359
|
361
|
317 |
| Current liabilities |
129
|
192
|
130 |
| Equity capital |
232
|
176
|
201 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
46.1%
|
58.1% |
| Turnover per employee |
258
|
311
|
369 |
| Profit as a percentage of turnover |
9.9%
|
3.0%
|
2.3% |
| Return on assets (ROA) |
34.0%
|
12.0%
|
7.5% |
| Current ratio |
278.3%
|
188.0%
|
243.8% |
| Return on equity (ROE) |
55.2%
|
26.1%
|
12.9% |
| Change turnover |
-270
|
535
|
0 |
| Change turnover % |
-17%
|
53%
|
0% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.