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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tebex Cable Assemblies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,876 Less Arrow 42,816 More Arrow 43,990
Financial expenses 18 Less Arrow 8 Less Arrow 2
Earnings before taxes 511 More Arrow 1,576 More Arrow 3,459
EBITDA 726 More Arrow 1,731 More Arrow 3,581
Total assets 18,797 More Arrow 19,321 More Arrow 19,633
Current assets 17,635 More Arrow 18,824 More Arrow 19,094
Current liabilities 9,099 More Arrow 9,609 Less Arrow 9,388
Equity capital 8,600 More Arrow 9,232 More Arrow 9,797
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 38 Less Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% More Arrow 47.8% More Arrow 49.9%
Turnover per employee 1,207 More Arrow 1,223 More Arrow 1,375
Profit as a percentage of turnover 1.1% More Arrow 3.7% More Arrow 7.9%
Return on assets (ROA) 2.8% More Arrow 8.2% More Arrow 17.6%
Current ratio 193.8% More Arrow 195.9% More Arrow 203.4%
Return on equity (ROE) 5.9% More Arrow 17.1% More Arrow 35.3%
Change turnover 2,840 Less Arrow 2,389 More Arrow 6,850
Change turnover % 7% Less Arrow 6% More Arrow 18%
Chg. No. of employees 3 Equal arrow 3 More Arrow 5
Chg. No. of employees % 9% Equal arrow 9% More Arrow 19%

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.