TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tebis Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,809
|
1,765
|
1,523 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
123
|
127
|
81 |
| EBITDA |
106
|
122
|
91 |
| Total assets |
1,101
|
1,139
|
1,058 |
| Current assets |
1,083
|
1,121
|
1,037 |
| Current liabilities |
441
|
458
|
386 |
| Equity capital |
646
|
671
|
660 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
58.9%
|
62.4% |
| Turnover per employee |
362
|
353
|
305 |
| Profit as a percentage of turnover |
6.8%
|
7.2%
|
5.3% |
| Return on assets (ROA) |
11.2%
|
11.2%
|
7.7% |
| Current ratio |
245.6%
|
244.8%
|
268.7% |
| Return on equity (ROE) |
19.0%
|
18.9%
|
12.3% |
| Change turnover |
104
|
237
|
-217 |
| Change turnover % |
6%
|
16%
|
-12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
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.