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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TeKå Persienner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,757 More Arrow 11,135 Less Arrow 10,701
Financial expenses 20 Equal arrow 20 More Arrow 32
Earnings before taxes 249 More Arrow 1,153 More Arrow 1,399
EBITDA 280 More Arrow 1,185 More Arrow 1,444
Total assets 3,477 More Arrow 3,494 Less Arrow 3,062
Current assets 3,350 Less Arrow 3,336 Less Arrow 2,892
Current liabilities 1,221 More Arrow 1,262 More Arrow 1,620
Equity capital 2,104 Less Arrow 2,064 Less Arrow 1,265
- share capital 195 Equal arrow 195 Equal arrow 195
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 1,793 More Arrow 2,227 Less Arrow 2,140
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 110.6%
Change turnover -378 More Arrow 434 More Arrow 1,423
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.