TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TEQ Engineering i Oskarshamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,301
|
1,153
|
1,203 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
98
|
104
|
34 |
| EBITDA |
100
|
105
|
44 |
| Total assets |
527
|
504
|
444 |
| Current assets |
523
|
502
|
417 |
| Current liabilities |
283
|
298
|
273 |
| Equity capital |
226
|
195
|
153 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
38.7%
|
34.5% |
| Turnover per employee |
260
|
192
|
241 |
| Profit as a percentage of turnover |
7.5%
|
9.0%
|
2.8% |
| Return on assets (ROA) |
18.6%
|
20.8%
|
7.9% |
| Current ratio |
184.8%
|
168.5%
|
152.7% |
| Return on equity (ROE) |
43.4%
|
53.3%
|
22.2% |
| Change turnover |
145
|
47
|
-16 |
| Change turnover % |
13%
|
4%
|
-1% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-17%
|
20%
|
-17% |
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.