TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tectis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,142
|
7,039
|
7,105 |
| Financial expenses |
10
|
13
|
17 |
| Earnings before taxes |
-339
|
-139
|
23 |
| EBITDA |
-318
|
-116
|
51 |
| Total assets |
3,249
|
3,321
|
3,156 |
| Current assets |
3,175
|
3,259
|
3,081 |
| Current liabilities |
3,158
|
3,216
|
2,891 |
| Equity capital |
91
|
105
|
265 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
3.2%
|
8.4% |
| Turnover per employee |
472
|
587
|
547 |
| Profit as a percentage of turnover |
-5.5%
|
-2.0%
|
0.3% |
| Return on assets (ROA) |
-10.1%
|
-3.8%
|
1.3% |
| Current ratio |
100.5%
|
101.3%
|
106.6% |
| Return on equity (ROE) |
-372.5%
|
-132.4%
|
8.7% |
| Change turnover |
-917
|
509
|
178 |
| Change turnover % |
-13%
|
8%
|
3% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
8%
|
-8%
|
0% |
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.