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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tegel och Hatt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 745 More Arrow 766 Less Arrow 500
Financial expenses 11 Less Arrow 5 More Arrow 9
Earnings before taxes 17 More Arrow 72 Less Arrow 68
EBITDA 36 More Arrow 84 More Arrow 85
Total assets 399 More Arrow 498 Less Arrow 294
Current assets 343 More Arrow 435 Less Arrow 217
Current liabilities 219 More Arrow 331 Less Arrow 140
Equity capital 179 Less Arrow 167 Less Arrow 120
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 33.5% More Arrow 40.8%
Turnover per employee 248 More Arrow 255 Less Arrow 125
Profit as a percentage of turnover 2.3% More Arrow 9.4% More Arrow 13.6%
Return on assets (ROA) 7.0% More Arrow 15.5% More Arrow 26.2%
Current ratio 156.6% Less Arrow 131.4% More Arrow 155.0%
Return on equity (ROE) 9.5% More Arrow 43.1% More Arrow 56.7%
Change turnover -23 More Arrow 306 Less Arrow 78
Change turnover % -3% More Arrow 67% Less Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.