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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tebex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 340 More Arrow 343 Less Arrow 332
Financial expenses 29 Less Arrow 15 Less Arrow 13
Earnings before taxes 29 More Arrow 191 More Arrow 240
EBITDA 72 More Arrow 94 More Arrow 145
Total assets 957 More Arrow 1,132 Less Arrow 1,070
Current assets 676 More Arrow 856 Less Arrow 739
Current liabilities 170 More Arrow 195 Less Arrow 124
Equity capital 245 More Arrow 401 More Arrow 436
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 35.4% More Arrow 40.7%
Turnover per employee 170 More Arrow 172 More Arrow 332
Profit as a percentage of turnover 8.5% More Arrow 55.7% More Arrow 72.3%
Return on assets (ROA) 6.1% More Arrow 18.2% More Arrow 23.6%
Current ratio 397.6% More Arrow 439.0% More Arrow 596.0%
Return on equity (ROE) 11.8% More Arrow 47.6% More Arrow 55.0%
Change turnover -4 More Arrow 38 Less Arrow 23
Change turnover % -1% More Arrow 12% Less Arrow 7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.