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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TeKå Persienner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,897 Less Arrow 10,533 Less Arrow 10,436
Financial expenses 20 Less Arrow 19 More Arrow 31
Earnings before taxes 252 More Arrow 1,091 More Arrow 1,364
EBITDA 284 More Arrow 1,121 More Arrow 1,408
Total assets 3,522 Less Arrow 3,305 Less Arrow 2,986
Current assets 3,394 Less Arrow 3,156 Less Arrow 2,820
Current liabilities 1,237 Less Arrow 1,194 More Arrow 1,580
Equity capital 2,131 Less Arrow 1,952 Less Arrow 1,234
- share capital 198 Less Arrow 184 More Arrow 190
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% Less Arrow 59.1% Less Arrow 41.3%
Turnover per employee 1,816 More Arrow 2,107 Less Arrow 2,087
Profit as a percentage of turnover 2.3% More Arrow 10.4% More Arrow 13.1%
Return on assets (ROA) 7.7% More Arrow 33.6% More Arrow 46.7%
Current ratio 274.4% Less Arrow 264.3% Less Arrow 178.5%
Return on equity (ROE) 11.8% More Arrow 55.9% More Arrow 110.5%
Change turnover -383 More Arrow 411 More Arrow 1,388
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.