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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tebcon AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,423 Less Arrow 10,835 More Arrow 24,505
Financial expenses 3 More Arrow 4 More Arrow 8
Earnings before taxes -646 More Arrow 1,821 More Arrow 4,021
Total assets 4,084 More Arrow 29,738 Less Arrow 13,828
Current assets 1,586 More Arrow 27,000 Less Arrow 10,822
Current liabilities 280 More Arrow 24,996 Less Arrow 10,307
Equity capital 3,589 More Arrow 4,742 Less Arrow 3,516
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.9% Less Arrow 15.9% More Arrow 25.4%
Turnover per employee
Profit as a percentage of turnover -1.7% More Arrow 16.8% Less Arrow 16.4%
Return on assets (ROA) -15.7% More Arrow 6.1% More Arrow 29.1%
Current ratio 566.4% Less Arrow 108.0% Less Arrow 105.0%
Return on equity (ROE) -18.0% More Arrow 38.4% More Arrow 114.4%
Change turnover 28,254 Less Arrow -12,383 More Arrow 11,628
Change turnover % 278% Less Arrow -53% More Arrow 90%
Chg. No. of employees
Chg. No. of employees %

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.