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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tegnérgatan 16 Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,944 Less Arrow 1,857 Less Arrow 1,815
Financial expenses 1,009 Less Arrow 543 Less Arrow 269
Earnings before taxes 97 Less Arrow -289 More Arrow 1,134
EBITDA 666 Less Arrow -459 More Arrow -438
Total assets 20,025 More Arrow 20,762 More Arrow 21,676
Current assets 2,273 Less Arrow 2,212 More Arrow 3,133
Current liabilities 271 More Arrow 893 More Arrow 1,012
Equity capital 19,526 More Arrow 19,641 More Arrow 20,408
- share capital 100 Equal arrow 100 Equal arrow 100
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 94.2%
Turnover per employee 1,944 Less Arrow 1,857 Less Arrow 1,815
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 838.7% Less Arrow 247.7% More Arrow 309.6%
Return on equity (ROE) 0.5% Less Arrow -1.5% More Arrow 5.6%
Change turnover 87 Less Arrow 42 More Arrow 73
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.