TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeDeG AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
146
|
154
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
83
|
85 |
| EBITDA |
88
|
89
|
96 |
| Total assets |
381
|
339
|
316 |
| Current assets |
343
|
199
|
176 |
| Current liabilities |
29
|
26
|
22 |
| Equity capital |
337
|
294
|
270 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.5%
|
86.7%
|
85.4% |
| Turnover per employee |
146
|
154
|
155 |
| Profit as a percentage of turnover |
60.3%
|
53.9%
|
54.8% |
| Return on assets (ROA) |
23.1%
|
24.5%
|
26.9% |
| Current ratio |
1182.8%
|
765.4%
|
800% |
| Return on equity (ROE) |
26.1%
|
28.2%
|
31.5% |
| Change turnover |
-2
|
13
|
15 |
| 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.