TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tefal - OBH Nordica Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 52,810 | 60,732 | 61,577 |
Financial expenses | 463 | 236 | 334 |
Earnings before taxes | -59 | 2,289 | -137 |
EBITDA | 2,645 | 1,666 | 679 |
Total assets | 33,964 | 49,238 | 40,438 |
Current assets | 25,315 | 33,561 | 24,149 |
Current liabilities | 25,753 | 36,113 | 26,080 |
Equity capital | 7,935 | 12,831 | 13,903 |
- share capital | 153 | 166 | 169 |
Employees (average) | 108 | 103 | 115 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.4% | 26.1% | 34.4% |
Turnover per employee | 489 | 590 | 535 |
Profit as a percentage of turnover | -0.1% | 3.8% | -0.2% |
Return on assets (ROA) | 1.2% | 5.1% | 0.5% |
Current ratio | 98.3% | 92.9% | 92.6% |
Return on equity (ROE) | -0.7% | 17.8% | -1.0% |
Change turnover | -3,003 | 295 | -1,818 |
Change turnover % | -5% | 0% | -3% |
Chg. No. of employees | 5 | -12 | 33 |
Chg. No. of employees % | 5% | -10% | 40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.