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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TeDeG AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,151 More Arrow 1,155 Less Arrow 1,055
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 617 More Arrow 632 Less Arrow 403
EBITDA 667 More Arrow 712 Less Arrow 459
Total assets 2,526 Less Arrow 2,351 Less Arrow 1,975
Current assets 1,486 Less Arrow 1,312 Less Arrow 755
Current liabilities 192 Less Arrow 161 Less Arrow 152
Equity capital 2,195 Less Arrow 2,006 Less Arrow 1,666
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 86.9% Less Arrow 85.3% Less Arrow 84.4%
Turnover per employee 1,151 More Arrow 1,155 Less Arrow 1,055
Profit as a percentage of turnover 53.6% More Arrow 54.7% Less Arrow 38.2%
Return on assets (ROA) 24.4% More Arrow 26.9% Less Arrow 20.4%
Current ratio 774.0% More Arrow 814.9% Less Arrow 496.7%
Return on equity (ROE) 28.1% More Arrow 31.5% Less Arrow 24.2%
Change turnover 98 More Arrow 115 More Arrow 131
Change turnover % 9% More Arrow 11% More Arrow 14%
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 2023/04 2022/04 2021/04
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.