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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tecab Sweden AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 9,967 More Arrow 12,024 Less Arrow 6,672
Financial expenses 69 Less Arrow 58 More Arrow 74
Earnings before taxes -163 More Arrow 2,367 Less Arrow -558
EBITDA 574 More Arrow 3,033 Less Arrow -183
Total assets 5,068 More Arrow 6,452 Less Arrow 4,017
Current assets 2,583 More Arrow 3,637 Less Arrow 2,448
Current liabilities 1,560 More Arrow 2,573 Less Arrow 1,564
Equity capital 2,826 More Arrow 2,888 Less Arrow 1,063
- share capital 99 Less Arrow 97 More Arrow 101
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 1,993 More Arrow 2,405 Less Arrow 1,334
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 -12.0%
Current ratio 165.6% Less Arrow 141.4% More Arrow 156.5%
Return on equity (ROE) -5.8% More Arrow 82.0% Less Arrow -52.5%
Change turnover -2,317 More Arrow 5,593 Less Arrow 59
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.