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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tegeco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,484 More Arrow 1,809 Less Arrow 1,423
Financial expenses 43 More Arrow 69 More Arrow 77
Earnings before taxes -328 More Arrow 32 Less Arrow -99
EBITDA -277 More Arrow 132 Less Arrow 13
Total assets 923 More Arrow 1,554 More Arrow 1,736
Current assets 922 More Arrow 1,544 More Arrow 1,693
Current liabilities 250 Less Arrow 202 More Arrow 305
Equity capital 172 More Arrow 467 Less Arrow 448
- share capital 304 Less Arrow 284 More Arrow 293
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 742 More Arrow 904 Less Arrow 712
Profit as a percentage of turnover -22.1% More Arrow 1.8% Less Arrow -7.0%
Return on assets (ROA) -30.9% More Arrow 6.5% Less Arrow -1.3%
Current ratio 368.8% More Arrow 764.4% Less Arrow 555.1%
Return on equity (ROE) -190.7% More Arrow 6.9% Less Arrow -22.1%
Change turnover -453 More Arrow 428 More Arrow 547
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.