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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TeKå Persienner AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,970 More Arrow 7,225 More Arrow 7,441
Financial expenses 8 More Arrow 13 Equal arrow 13
Earnings before taxes -453 More Arrow 167 More Arrow 770
EBITDA -441 More Arrow 188 More Arrow 792
Total assets 1,700 More Arrow 2,335 Equal arrow 2,335
Current assets 1,639 More Arrow 2,250 Less Arrow 2,229
Current liabilities 687 More Arrow 820 More Arrow 843
Equity capital 1,013 More Arrow 1,413 Less Arrow 1,379
- share capital 127 More Arrow 131 Less Arrow 130
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% More Arrow 60.5% Less Arrow 59.1%
Turnover per employee 995 More Arrow 1,204 More Arrow 1,488
Profit as a percentage of turnover -7.6% More Arrow 2.3% More Arrow 10.3%
Return on assets (ROA) -26.2% More Arrow 7.7% More Arrow 33.5%
Current ratio 238.6% More Arrow 274.4% Less Arrow 264.4%
Return on equity (ROE) -44.7% More Arrow 11.8% More Arrow 55.8%
Change turnover -1,016 More Arrow -254 More Arrow 290
Change turnover % -15% More Arrow -3% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.