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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tebe Vent Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,512 More Arrow 17,424 Less Arrow 16,368
Financial expenses 12 More Arrow 29 Less Arrow 18
Earnings before taxes 630 More Arrow 1,228 Less Arrow 1,014
EBITDA 688 More Arrow 1,320 More Arrow 1,390
Total assets 4,764 More Arrow 4,999 More Arrow 9,944
Current assets 4,492 More Arrow 4,822 More Arrow 6,738
Current liabilities 2,288 More Arrow 2,938 More Arrow 4,862
Equity capital 2,133 Less Arrow 1,854 More Arrow 3,882
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 37.1% More Arrow 39.0%
Turnover per employee 1,293 More Arrow 1,452 Less Arrow 1,169
Profit as a percentage of turnover 4.1% More Arrow 7.0% Less Arrow 6.2%
Return on assets (ROA) 13.5% More Arrow 25.1% Less Arrow 10.4%
Current ratio 196.3% Less Arrow 164.1% Less Arrow 138.6%
Return on equity (ROE) 29.5% More Arrow 66.2% Less Arrow 26.1%
Change turnover -2,001 More Arrow 2,382 Less Arrow 1,200
Change turnover % -11% More Arrow 16% Less Arrow 8%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More 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.