TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeDeG AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
154
|
155
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
83
|
85
|
54 |
| EBITDA |
89
|
96
|
62 |
| Total assets |
339
|
316
|
266 |
| Current assets |
199
|
176
|
102 |
| Current liabilities |
26
|
22
|
20 |
| Equity capital |
294
|
270
|
224 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
86.7%
|
85.4%
|
84.2% |
| Turnover per employee |
154
|
155
|
142 |
| Profit as a percentage of turnover |
53.9%
|
54.8%
|
38.0% |
| Return on assets (ROA) |
24.5%
|
26.9%
|
20.3% |
| Current ratio |
765.4%
|
800%
|
510.0% |
| Return on equity (ROE) |
28.2%
|
31.5%
|
24.1% |
| Change turnover |
13
|
15
|
18 |
| Change turnover % |
9%
|
11%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.