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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TeKå Persienner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 969 More Arrow 1,001 More Arrow 1,046
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 22 More Arrow 104 More Arrow 137
EBITDA 25 More Arrow 106 More Arrow 141
Total assets 313 More Arrow 314 Less Arrow 299
Current assets 302 Less Arrow 300 Less Arrow 283
Current liabilities 110 More Arrow 113 More Arrow 158
Equity capital 190 Less Arrow 185 Less Arrow 124
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.7% Less Arrow 58.9% Less Arrow 41.5%
Turnover per employee 162 More Arrow 200 More Arrow 209
Profit as a percentage of turnover 2.3% More Arrow 10.4% More Arrow 13.1%
Return on assets (ROA) 7.7% More Arrow 33.8% More Arrow 46.8%
Current ratio 274.5% Less Arrow 265.5% Less Arrow 179.1%
Return on equity (ROE) 11.6% More Arrow 56.2% More Arrow 110.5%
Change turnover -34 More Arrow 39 More Arrow 139
Change turnover % -3% More Arrow 4% More Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.