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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 2024/12 2023/12 2022/12
Turnover 5,299 Less Arrow 984 More Arrow 1,278
Financial expenses 25 More Arrow 28 More Arrow 49
Earnings before taxes 102 Less Arrow -218 More Arrow 23
EBITDA 129 Less Arrow -183 More Arrow 94
Total assets 1,572 Less Arrow 612 More Arrow 1,098
Current assets 1,504 Less Arrow 611 More Arrow 1,091
Current liabilities 858 Less Arrow 166 Less Arrow 143
Equity capital 212 Less Arrow 114 More Arrow 330
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 18.6% More Arrow 30.1%
Turnover per employee 2,650 Less Arrow 492 More Arrow 639
Profit as a percentage of turnover 1.9% Less Arrow -22.2% More Arrow 1.8%
Return on assets (ROA) 8.1% Less Arrow -31.0% More Arrow 6.6%
Current ratio 175.3% More Arrow 368.1% More Arrow 762.9%
Return on equity (ROE) 48.1% Less Arrow -191.2% More Arrow 7.0%
Change turnover 4,347 Less Arrow -300 More Arrow 303
Change turnover % 457% Less Arrow -23% More Arrow 31%
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 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.