TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Techstep AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,593
|
48,570
|
18,070 |
| Financial expenses |
388
|
643
|
66 |
| Earnings before taxes |
-2,598
|
114
|
297 |
| EBITDA |
-252
|
3,578
|
1,530 |
| Total assets |
16,531
|
23,709
|
22,451 |
| Current assets |
10,016
|
15,500
|
6,522 |
| Current liabilities |
11,168
|
14,583
|
18,345 |
| Equity capital |
3,373
|
5
|
2,981 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
119
|
148
|
90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.4%
|
0.0%
|
13.3% |
| Turnover per employee |
299
|
328
|
201 |
| Profit as a percentage of turnover |
-7.3%
|
0.2%
|
1.6% |
| Return on assets (ROA) |
-13.4%
|
3.2%
|
1.6% |
| Current ratio |
89.7%
|
106.3%
|
35.6% |
| Return on equity (ROE) |
-77.0%
|
2280.0%
|
10.0% |
| Change turnover |
-13,118
|
31,964
|
-963 |
| Change turnover % |
-27%
|
192%
|
-5% |
| Chg. No. of employees |
-29
|
58
|
12 |
| Chg. No. of employees % |
-20%
|
64%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.