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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tebeco AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 45,372 More Arrow 51,677 More Arrow 58,804
Financial expenses 5 More Arrow 13 More Arrow 38
Earnings before taxes 1,384 More Arrow 2,550 More Arrow 2,611
EBITDA 1,501 More Arrow 2,685
Total assets 13,355 More Arrow 15,744 More Arrow 18,377
Current assets 13,034 More Arrow 15,408 More Arrow 17,989
Current liabilities 5,846 More Arrow 5,891 More Arrow 10,167
Equity capital 7,509 More Arrow 8,964 Less Arrow 7,068
- share capital 78 More Arrow 83 More Arrow 87
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 56.2% More Arrow 56.9% Less Arrow 38.5%
Turnover per employee 3,490 More Arrow 3,975 More Arrow 4,900
Profit as a percentage of turnover 3.1% More Arrow 4.9% Less Arrow 4.4%
Return on assets (ROA) 10.4% More Arrow 16.3% Less Arrow 14.4%
Current ratio 223.0% More Arrow 261.6% Less Arrow 176.9%
Return on equity (ROE) 18.4% More Arrow 28.4% More Arrow 36.9%
Change turnover
Change turnover % -6% Less Arrow -9% Equal arrow -9%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 20,091 Less Arrow 4,737 Less 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.