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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegeco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 984 More Arrow 1,278 Less Arrow 1,061
Financial expenses 28 More Arrow 49 More Arrow 57
Earnings before taxes -218 More Arrow 23 Less Arrow -74
EBITDA -183 More Arrow 94 Less Arrow 9
Total assets 612 More Arrow 1,098 More Arrow 1,294
Current assets 611 More Arrow 1,091 More Arrow 1,262
Current liabilities 166 Less Arrow 143 More Arrow 228
Equity capital 114 More Arrow 330 More Arrow 334
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% More Arrow 30.1% Less Arrow 25.8%
Turnover per employee 492 More Arrow 639 Less Arrow 530
Profit as a percentage of turnover -22.2% More Arrow 1.8% Less Arrow -7.0%
Return on assets (ROA) -31.0% More Arrow 6.6% Less Arrow -1.3%
Current ratio 368.1% More Arrow 762.9% Less Arrow 553.5%
Return on equity (ROE) -191.2% More Arrow 7.0% Less Arrow -22.2%
Change turnover -300 More Arrow 303 More Arrow 408
Change turnover % -23% More Arrow 31% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.