TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TEK Drives Tryckluftsteknik AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
10,804
|
10,124
|
10,676 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2,237
|
1,972
|
1,225 |
| EBITDA |
2,251
|
1,993
|
1,251 |
| Total assets |
7,708
|
5,914
|
5,133 |
| Current assets |
4,483
|
5,851
|
5,061 |
| Current liabilities |
1,305
|
1,274
|
2,054 |
| Equity capital |
6,401
|
4,638
|
3,077 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
83.0%
|
78.4%
|
59.9% |
| Turnover per employee |
3,601
|
3,375
|
3,559 |
| Profit as a percentage of turnover |
20.7%
|
19.5%
|
11.5% |
| Return on assets (ROA) |
29.0%
|
33.4%
|
23.9% |
| Current ratio |
343.5%
|
459.3%
|
246.4% |
| Return on equity (ROE) |
34.9%
|
42.5%
|
39.8% |
| Change turnover |
680
|
-552
|
3,547 |
| Change turnover % |
7%
|
-5%
|
50% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.