TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tebo Byggtillbehör AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
149,589
|
153,945
|
112,558 |
| Financial expenses |
2
|
20
|
36 |
| Earnings before taxes |
17,733
|
22,242
|
16,340 |
| EBITDA |
17,603
|
22,156
|
16,430 |
| Total assets |
72,812
|
65,323
|
77,171 |
| Current assets |
72,546
|
65,036
|
76,817 |
| Current liabilities |
14,240
|
12,792
|
29,269 |
| Equity capital |
58,539
|
52,497
|
47,870 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
22
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.4%
|
80.4%
|
62.0% |
| Turnover per employee |
6,800
|
7,697
|
5,360 |
| Profit as a percentage of turnover |
11.9%
|
14.4%
|
14.5% |
| Return on assets (ROA) |
24.4%
|
34.1%
|
21.2% |
| Current ratio |
509.5%
|
508.4%
|
262.5% |
| Return on equity (ROE) |
30.3%
|
42.4%
|
34.1% |
| Change turnover |
-4,356
|
41,387
|
-57,367 |
| Change turnover % |
-3%
|
37%
|
-34% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
10%
|
-5%
|
11% |
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.