TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TeDeG AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,092
|
1,151
|
1,155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
657
|
617
|
632 |
| EBITDA |
656
|
667
|
712 |
| Total assets |
2,845
|
2,526
|
2,351 |
| Current assets |
2,560
|
1,486
|
1,312 |
| Current liabilities |
213
|
192
|
161 |
| Equity capital |
2,516
|
2,195
|
2,006 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.4%
|
86.9%
|
85.3% |
| Turnover per employee |
1,092
|
1,151
|
1,155 |
| Profit as a percentage of turnover |
60.2%
|
53.6%
|
54.7% |
| Return on assets (ROA) |
23.1%
|
24.4%
|
26.9% |
| Current ratio |
1201.9%
|
774.0%
|
814.9% |
| Return on equity (ROE) |
26.1%
|
28.1%
|
31.5% |
| Change turnover |
-18
|
98
|
115 |
| Change turnover % |
-2%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.