TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeKå Persienner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
800
|
969
|
1,001 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-61
|
22
|
104 |
| EBITDA |
-59
|
25
|
106 |
| Total assets |
228
|
313
|
314 |
| Current assets |
220
|
302
|
300 |
| Current liabilities |
92
|
110
|
113 |
| Equity capital |
136
|
190
|
185 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.6%
|
60.7%
|
58.9% |
| Turnover per employee |
133
|
162
|
200 |
| Profit as a percentage of turnover |
-7.6%
|
2.3%
|
10.4% |
| Return on assets (ROA) |
-26.3%
|
7.7%
|
33.8% |
| Current ratio |
239.1%
|
274.5%
|
265.5% |
| Return on equity (ROE) |
-44.9%
|
11.6%
|
56.2% |
| Change turnover |
-136
|
-34
|
39 |
| Change turnover % |
-15%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.