TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegeco AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
172
|
143 |
| Financial expenses |
4
|
7
|
8 |
| Earnings before taxes |
-29
|
3
|
-10 |
| EBITDA |
-25
|
13
|
1 |
| Total assets |
82
|
148
|
174 |
| Current assets |
82
|
147
|
170 |
| Current liabilities |
22
|
19
|
31 |
| Equity capital |
15
|
44
|
45 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.3%
|
29.7%
|
25.9% |
| Turnover per employee |
66
|
86
|
72 |
| Profit as a percentage of turnover |
-22.0%
|
1.7%
|
-7.0% |
| Return on assets (ROA) |
-30.5%
|
6.8%
|
-1.1% |
| Current ratio |
372.7%
|
773.7%
|
548.4% |
| Return on equity (ROE) |
-193.3%
|
6.8%
|
-22.2% |
| Change turnover |
-40
|
41
|
55 |
| Change turnover % |
-23%
|
31%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.