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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tebis Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,495 Less Arrow 13,151 Less Arrow 11,327
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 919 More Arrow 948 Less Arrow 599
EBITDA 794 More Arrow 907 Less Arrow 675
Total assets 8,210 More Arrow 8,487 Less Arrow 7,868
Current assets 8,081 More Arrow 8,353 Less Arrow 7,714
Current liabilities 3,292 More Arrow 3,411 Less Arrow 2,874
Equity capital 4,818 More Arrow 5,002 Less Arrow 4,908
- share capital 162 More Arrow 168 Less Arrow 167
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.7% More Arrow 58.9% More Arrow 62.4%
Turnover per employee 2,699 Less Arrow 2,630 Less Arrow 2,265
Profit as a percentage of turnover 6.8% More Arrow 7.2% Less Arrow 5.3%
Return on assets (ROA) 11.2% Equal arrow 11.2% Less Arrow 7.6%
Current ratio 245.5% Less Arrow 244.9% More Arrow 268.4%
Return on equity (ROE) 19.1% Less Arrow 19.0% Less Arrow 12.2%
Change turnover 779 More Arrow 1,766 Less Arrow -1,612
Change turnover % 6% More Arrow 16% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.