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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tecab Sweden AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,355 More Arrow 8,639 Less Arrow 4,872
Financial expenses 44 Less Arrow 42 More Arrow 54
Earnings before taxes -104 More Arrow 1,700 Less Arrow -408
EBITDA 366 More Arrow 2,179 Less Arrow -134
Total assets 3,232 More Arrow 4,636 Less Arrow 2,933
Current assets 1,647 More Arrow 2,613 Less Arrow 1,788
Current liabilities 995 More Arrow 1,849 Less Arrow 1,142
Equity capital 1,802 More Arrow 2,075 Less Arrow 776
- share capital 63 More Arrow 70 More Arrow 73
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 26.5%
Turnover per employee 1,271 More Arrow 1,728 Less Arrow 974
Profit as a percentage of turnover -1.6% More Arrow 19.7% Less Arrow -8.4%
Return on assets (ROA) -1.9% More Arrow 37.6% Less Arrow -12.1%
Current ratio 165.5% Less Arrow 141.3% More Arrow 156.6%
Return on equity (ROE) -5.8% More Arrow 81.9% Less Arrow -52.6%
Change turnover -1,477 More Arrow 4,018 Less Arrow 43
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.