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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tebo Byggtillbehör AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 13,874 Less Arrow 10,115 More Arrow 16,480
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes 2,005 Less Arrow 1,468 More Arrow 2,560
EBITDA 1,997 Less Arrow 1,476 More Arrow 2,568
Total assets 5,887 More Arrow 6,935 More Arrow 7,592
Current assets 5,861 More Arrow 6,903 More Arrow 7,550
Current liabilities 1,153 More Arrow 2,630 Less Arrow 2,261
Equity capital 4,731 Less Arrow 4,302 More Arrow 5,328
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 More Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 80.4% Less Arrow 62.0% More Arrow 70.2%
Turnover per employee 694 Less Arrow 482 More Arrow 867
Profit as a percentage of turnover 14.5% Equal arrow 14.5% More Arrow 15.5%
Return on assets (ROA) 34.1% Less Arrow 21.2% More Arrow 33.7%
Current ratio 508.3% Less Arrow 262.5% More Arrow 333.9%
Return on equity (ROE) 42.4% Less Arrow 34.1% More Arrow 48.0%
Change turnover 3,730 Less Arrow -5,155 More Arrow 2,577
Change turnover % 37% Less Arrow -34% More Arrow 19%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -5% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.