TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegnérgatan 16 Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169
|
167
|
163 |
| Financial expenses |
88
|
49
|
24 |
| Earnings before taxes |
8
|
-26
|
102 |
| EBITDA |
58
|
-41
|
-39 |
| Total assets |
1,743
|
1,871
|
1,948 |
| Current assets |
198
|
199
|
282 |
| Current liabilities |
24
|
80
|
91 |
| Equity capital |
1,700
|
1,770
|
1,834 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.5%
|
94.6%
|
94.1% |
| Turnover per employee |
169
|
167
|
163 |
| Profit as a percentage of turnover |
4.7%
|
-15.6%
|
62.6% |
| Return on assets (ROA) |
5.5%
|
1.2%
|
6.5% |
| Current ratio |
825.0%
|
248.8%
|
309.9% |
| Return on equity (ROE) |
0.5%
|
-1.5%
|
5.6% |
| Change turnover |
8
|
4
|
7 |
| Change turnover % |
5%
|
2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.