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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tebo Byggtillbehör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 103,401 Less Arrow 75,215 More Arrow 122,638
Financial expenses 13 More Arrow 24 Less Arrow 2
Earnings before taxes 14,939 Less Arrow 10,919 More Arrow 19,047
EBITDA 14,882 Less Arrow 10,979 More Arrow 19,112
Total assets 43,876 More Arrow 51,568 More Arrow 56,494
Current assets 43,683 More Arrow 51,332 More Arrow 56,185
Current liabilities 8,592 More Arrow 19,559 Less Arrow 16,825
Equity capital 35,261 Less Arrow 31,988 More Arrow 39,647
- share capital 67 Equal arrow 67 More Arrow 72
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 5,170 Less Arrow 3,582 More Arrow 6,455
Profit as a percentage of turnover 14.4% More Arrow 14.5% More Arrow 15.5%
Return on assets (ROA) 34.1% Less Arrow 21.2% More Arrow 33.7%
Current ratio 508.4% Less Arrow 262.4% More Arrow 333.9%
Return on equity (ROE) 42.4% Less Arrow 34.1% More Arrow 48.0%
Change turnover 27,799 Less Arrow -38,335 More Arrow 19,175
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.