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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teenage Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 188,741 Less Arrow 130,092 Less Arrow 118,698
Financial expenses 981 Less Arrow 449 Less Arrow 350
Earnings before taxes 5,367 More Arrow 7,677 More Arrow 8,045
EBITDA 18,942 Less Arrow 17,480 More Arrow 18,144
Total assets 219,942 Less Arrow 203,922 Less Arrow 120,646
Current assets 154,296 Less Arrow 150,253 Less Arrow 74,814
Current liabilities 56,969 Less Arrow 28,788 Less Arrow 19,783
Equity capital 160,503 Less Arrow 156,157 Less Arrow 80,513
- share capital 171 Less Arrow 170 Equal arrow 170
Employees (average) 65 Less Arrow 60 Less Arrow 56

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 73.0% More Arrow 76.6% Less Arrow 66.7%
Turnover per employee 2,904 Less Arrow 2,168 Less Arrow 2,120
Profit as a percentage of turnover 2.8% More Arrow 5.9% More Arrow 6.8%
Return on assets (ROA) 2.9% More Arrow 4.0% More Arrow 7.0%
Current ratio 270.8% More Arrow 521.9% Less Arrow 378.2%
Return on equity (ROE) 3.3% More Arrow 4.9% More Arrow 10.0%
Change turnover 57,979 Less Arrow 21,009 Less Arrow -30,542
Change turnover % 44% Less Arrow 19% Less Arrow -20%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 8% Less Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.