TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted & Gustaf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,627
|
2,134
|
2,287 |
| Financial expenses |
13
|
9
|
0 |
| Earnings before taxes |
680
|
377
|
529 |
| EBITDA |
687
|
382
|
536 |
| Total assets |
1,486
|
1,136
|
1,344 |
| Current assets |
1,440
|
1,115
|
1,322 |
| Current liabilities |
567
|
486
|
547 |
| Equity capital |
920
|
650
|
798 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.9%
|
57.2%
|
59.4% |
| Turnover per employee |
155
|
119
|
152 |
| Profit as a percentage of turnover |
25.9%
|
17.7%
|
23.1% |
| Return on assets (ROA) |
46.6%
|
34.0%
|
39.4% |
| Current ratio |
254.0%
|
229.4%
|
241.7% |
| Return on equity (ROE) |
73.9%
|
58.0%
|
66.3% |
| Change turnover |
487
|
32
|
604 |
| Change turnover % |
23%
|
2%
|
36% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-6%
|
20%
|
25% |
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.