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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TEKA Montage AB

Closing information (x1000 DKK)

Closing information 2021/04 2020/04 2019/04
Turnover 546 Less Arrow 476 More Arrow 630
Financial expenses 1 More Arrow 6 More Arrow 13
Earnings before taxes -78 More Arrow 31 Equal arrow 31
EBITDA -24 More Arrow 87 More Arrow 102
Total assets 218 More Arrow 229 More Arrow 299
Current assets 152 Less Arrow 121 More Arrow 139
Current liabilities 131 Less Arrow 72 More Arrow 110
Equity capital 86 More Arrow 156 Less Arrow 126
- share capital 73 Less Arrow 70 Equal arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 39.4% More Arrow 68.1% Less Arrow 42.1%
Turnover per employee 546 Less Arrow 476 More Arrow 630
Profit as a percentage of turnover -14.3% More Arrow 6.5% Less Arrow 4.9%
Return on assets (ROA) -35.3% More Arrow 16.2% Less Arrow 14.7%
Current ratio 116.0% More Arrow 168.1% Less Arrow 126.4%
Return on equity (ROE) -90.7% More Arrow 19.9% More Arrow 24.6%
Change turnover 46 Less Arrow -150 More Arrow -92
Change turnover % 9% Less Arrow -24% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/04 2020/04 2019/04
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.