TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Techstep Sweden AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover |
230,606
|
239,986
|
189,538 |
Financial expenses |
600
|
883
|
447 |
Earnings before taxes |
2,787
|
8,925
|
-3,892 |
EBITDA |
7,938
|
14,161
|
-124 |
Total assets |
81,133
|
86,192
|
72,371 |
Current assets |
73,013
|
74,594
|
49,278 |
Current liabilities |
44,700
|
52,790
|
38,114 |
Equity capital |
11,534
|
9,706
|
5,814 |
- share capital |
74
|
72
|
73 |
Employees (average) |
53
|
56
|
50 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency |
14.2%
|
11.3%
|
8.0% |
Turnover per employee |
4,351
|
4,285
|
3,791 |
Profit as a percentage of turnover |
1.2%
|
3.7%
|
-2.1% |
Return on assets (ROA) |
4.2%
|
11.4%
|
-4.8% |
Current ratio |
163.3%
|
141.3%
|
129.3% |
Return on equity (ROE) |
24.2%
|
92.0%
|
-66.9% |
Change turnover |
-17,838
|
53,269
|
91,876 |
Change turnover % |
-7%
|
29%
|
94% |
Chg. No. of employees |
-3
|
6
|
7 |
Chg. No. of employees % |
-5%
|
12%
|
16% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Total value of public sale |
0
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0
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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.