TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tebe Vent Service AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,147
|
23,095
|
26,074 |
| Financial expenses |
20
|
18
|
44 |
| Earnings before taxes |
-781
|
938
|
1,837 |
| EBITDA |
-649
|
1,024
|
1,975 |
| Total assets |
5,902
|
7,092
|
7,481 |
| Current assets |
5,555
|
6,688
|
7,216 |
| Current liabilities |
3,210
|
3,407
|
4,397 |
| Equity capital |
2,529
|
3,176
|
2,774 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
44.8%
|
37.1% |
| Turnover per employee |
1,715
|
1,925
|
2,173 |
| Profit as a percentage of turnover |
-4.6%
|
4.1%
|
7.0% |
| Return on assets (ROA) |
-12.9%
|
13.5%
|
25.1% |
| Current ratio |
173.1%
|
196.3%
|
164.1% |
| Return on equity (ROE) |
-30.9%
|
29.5%
|
66.2% |
| Change turnover |
-5,948
|
-2,979
|
3,564 |
| Change turnover % |
-26%
|
-11%
|
16% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.