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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 2024/12 2023/12 2022/12
Turnover 11,136 More Arrow 15,512 More Arrow 17,424
Financial expenses 13 Less Arrow 12 More Arrow 29
Earnings before taxes -507 More Arrow 630 More Arrow 1,228
EBITDA -421 More Arrow 688 More Arrow 1,320
Total assets 3,833 More Arrow 4,764 More Arrow 4,999
Current assets 3,608 More Arrow 4,492 More Arrow 4,822
Current liabilities 2,085 More Arrow 2,288 More Arrow 2,938
Equity capital 1,642 More Arrow 2,133 Less Arrow 1,854
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.8% More Arrow 44.8% Less Arrow 37.1%
Turnover per employee 1,114 More Arrow 1,293 More Arrow 1,452
Profit as a percentage of turnover -4.6% More Arrow 4.1% More Arrow 7.0%
Return on assets (ROA) -12.9% More Arrow 13.5% More Arrow 25.1%
Current ratio 173.0% More Arrow 196.3% Less Arrow 164.1%
Return on equity (ROE) -30.9% More Arrow 29.5% More Arrow 66.2%
Change turnover -3,863 More Arrow -2,001 More Arrow 2,382
Change turnover % -26% More Arrow -11% More Arrow 16%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

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.