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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tefal - OBH Nordica Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 728,995 Less Arrow 666,452 Less Arrow 587,689
Financial expenses 12,008 Less Arrow 9,357 Less Arrow 5,147
Earnings before taxes 18,378 Less Arrow 11,957 Less Arrow -659
EBITDA 29,041 More Arrow 29,718 Less Arrow 29,438
Total assets 439,784 Less Arrow 401,308 Less Arrow 377,965
Current assets 352,752 Less Arrow 309,650 Less Arrow 281,715
Current liabilities 404,365 Less Arrow 375,965 Less Arrow 286,583
Equity capital 33,027 Less Arrow 23,812 More Arrow 88,299
- share capital 1,700 Equal arrow 1,700 Equal arrow 1,700
Employees (average) 117 Less Arrow 112 Less Arrow 108

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.5% Less Arrow 5.9% More Arrow 23.4%
Turnover per employee 6,231 Less Arrow 5,950 Less Arrow 5,442
Profit as a percentage of turnover 2.5% Less Arrow 1.8% Less Arrow -0.1%
Return on assets (ROA) 6.9% Less Arrow 5.3% Less Arrow 1.2%
Current ratio 87.2% Less Arrow 82.4% More Arrow 98.3%
Return on equity (ROE) 55.6% Less Arrow 50.2% Less Arrow -0.7%
Change turnover 62,543 More Arrow 78,763 Less Arrow -33,414
Change turnover % 9% More Arrow 13% Less Arrow -5%
Chg. No. of employees 5 Less Arrow 4 More Arrow 5
Chg. No. of employees % 4% Equal arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.