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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tegnérgatan 16 Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 167 Less Arrow 163 More Arrow 170
Financial expenses 49 Less Arrow 24 Less Arrow 0
Earnings before taxes -26 More Arrow 102 Less Arrow 62
EBITDA -41 More Arrow -39 Less Arrow -86
Total assets 1,871 More Arrow 1,948 More Arrow 2,088
Current assets 199 More Arrow 282 More Arrow 297
Current liabilities 80 More Arrow 91 More Arrow 111
Equity capital 1,770 More Arrow 1,834 More Arrow 1,953
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.6% Less Arrow 94.1% Less Arrow 93.5%
Turnover per employee 167 Less Arrow 163 More Arrow 170
Profit as a percentage of turnover -15.6% More Arrow 62.6% Less Arrow 36.5%
Return on assets (ROA) 1.2% More Arrow 6.5% Less Arrow 3.0%
Current ratio 248.8% More Arrow 309.9% Less Arrow 267.6%
Return on equity (ROE) -1.5% More Arrow 5.6% Less Arrow 3.2%
Change turnover 4 More Arrow 7 Less Arrow -13
Change turnover % 2% More Arrow 4% Less Arrow -7%
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.