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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 2023/12 2022/12 2021/12
Turnover 1,247 Less Arrow 1,213 More Arrow 1,267
Financial expenses 365 Less Arrow 180 Less Arrow 0
Earnings before taxes -194 More Arrow 758 Less Arrow 457
EBITDA -308 More Arrow -293 Less Arrow -640
Total assets 13,945 More Arrow 14,485 More Arrow 15,527
Current assets 1,486 More Arrow 2,094 More Arrow 2,205
Current liabilities 600 More Arrow 676 More Arrow 827
Equity capital 13,192 More Arrow 13,637 More Arrow 14,523
- share capital 67 Equal arrow 67 More Arrow 73
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 1,247 Less Arrow 1,213 More Arrow 1,267
Profit as a percentage of turnover -15.6% More Arrow 62.5% Less Arrow 36.1%
Return on assets (ROA) 1.2% More Arrow 6.5% Less Arrow 2.9%
Current ratio 247.7% More Arrow 309.8% Less Arrow 266.6%
Return on equity (ROE) -1.5% More Arrow 5.6% Less Arrow 3.1%
Change turnover 28 More Arrow 49 Less Arrow -98
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.