TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted & Gustaf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,015
|
2,627
|
2,134 |
| Financial expenses |
14
|
13
|
9 |
| Earnings before taxes |
891
|
680
|
377 |
| EBITDA |
913
|
687
|
382 |
| Total assets |
1,771
|
1,486
|
1,136 |
| Current assets |
1,655
|
1,440
|
1,115 |
| Current liabilities |
524
|
567
|
486 |
| Equity capital |
1,247
|
920
|
650 |
| - share capital |
9
|
9
|
9 |
| 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 |
215
|
155
|
119 |
| Profit as a percentage of turnover |
29.6%
|
25.9%
|
17.7% |
| Return on assets (ROA) |
51.1%
|
46.6%
|
34.0% |
| Current ratio |
315.8%
|
254.0%
|
229.4% |
| Return on equity (ROE) |
71.5%
|
73.9%
|
58.0% |
| Change turnover |
478
|
487
|
32 |
| 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.