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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tecab Sweden AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 853 More Arrow 1,161 Less Arrow 655
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -14 More Arrow 229 Less Arrow -55
EBITDA 49 More Arrow 293 Less Arrow -18
Total assets 434 More Arrow 623 Less Arrow 394
Current assets 221 More Arrow 351 Less Arrow 240
Current liabilities 134 More Arrow 248 Less Arrow 154
Equity capital 242 More Arrow 279 Less Arrow 104
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.8% Less Arrow 44.8% Less Arrow 26.4%
Turnover per employee 171 More Arrow 232 Less Arrow 131
Profit as a percentage of turnover -1.6% More Arrow 19.7% Less Arrow -8.4%
Return on assets (ROA) -1.8% More Arrow 37.7% Less Arrow -12.2%
Current ratio 164.9% Less Arrow 141.5% More Arrow 155.8%
Return on equity (ROE) -5.8% More Arrow 82.1% Less Arrow -52.9%
Change turnover -198 More Arrow 540 Less Arrow 6
Change turnover % -19% More Arrow 87% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.