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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegnérgatan 16 Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,263 Less Arrow 1,247 Less Arrow 1,213
Financial expenses 655 Less Arrow 365 Less Arrow 180
Earnings before taxes 63 Less Arrow -194 More Arrow 758
EBITDA 433 Less Arrow -308 More Arrow -293
Total assets 13,005 More Arrow 13,945 More Arrow 14,485
Current assets 1,476 More Arrow 1,486 More Arrow 2,094
Current liabilities 176 More Arrow 600 More Arrow 676
Equity capital 12,681 More Arrow 13,192 More Arrow 13,637
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.5% Less Arrow 94.6% Less Arrow 94.1%
Turnover per employee 1,263 Less Arrow 1,247 Less Arrow 1,213
Profit as a percentage of turnover 5.0% Less Arrow -15.6% More Arrow 62.5%
Return on assets (ROA) 5.5% Less Arrow 1.2% More Arrow 6.5%
Current ratio 838.6% Less Arrow 247.7% More Arrow 309.8%
Return on equity (ROE) 0.5% Less Arrow -1.5% More Arrow 5.6%
Change turnover 57 Less Arrow 28 More Arrow 49
Change turnover % 5% Less Arrow 2% More Arrow 4%
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.