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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tegeco AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,159 Less Arrow 1,465 More Arrow 1,912
Financial expenses 39 More Arrow 42 More Arrow 73
Earnings before taxes 157 Less Arrow -324 More Arrow 34
EBITDA 198 Less Arrow -273 More Arrow 140
Total assets 2,421 Less Arrow 911 More Arrow 1,643
Current assets 2,316 Less Arrow 910 More Arrow 1,632
Current liabilities 1,321 Less Arrow 247 Less Arrow 214
Equity capital 327 Less Arrow 170 More Arrow 494
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 18.7% More Arrow 30.1%
Turnover per employee 4,080 Less Arrow 732 More Arrow 956
Profit as a percentage of turnover 1.9% Less Arrow -22.1% More Arrow 1.8%
Return on assets (ROA) 8.1% Less Arrow -31.0% More Arrow 6.5%
Current ratio 175.3% More Arrow 368.4% More Arrow 762.6%
Return on equity (ROE) 48.0% Less Arrow -190.6% More Arrow 6.9%
Change turnover 6,694 Less Arrow -447 More Arrow 453
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.