TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ted & Gustaf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,495
|
19,581
|
15,867 |
| Financial expenses |
106
|
95
|
68 |
| Earnings before taxes |
6,650
|
5,065
|
2,805 |
| EBITDA |
6,814
|
5,120
|
2,840 |
| Total assets |
13,212
|
11,075
|
8,444 |
| Current assets |
12,349
|
10,735
|
8,294 |
| Current liabilities |
3,906
|
4,222
|
3,613 |
| Equity capital |
9,306
|
6,853
|
4,831 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
61.9%
|
57.2% |
| Turnover per employee |
1,607
|
1,152
|
882 |
| Profit as a percentage of turnover |
29.6%
|
25.9%
|
17.7% |
| Return on assets (ROA) |
51.1%
|
46.6%
|
34.0% |
| Current ratio |
316.2%
|
254.3%
|
229.6% |
| Return on equity (ROE) |
71.5%
|
73.9%
|
58.1% |
| Change turnover |
3,562
|
3,632
|
235 |
| Change turnover % |
19%
|
23%
|
2% |
| Chg. No. of employees |
-3
|
-1
|
3 |
| Chg. No. of employees % |
-18%
|
-6%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.