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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tegnérgatan 16 Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,857 Less Arrow 1,815 Less Arrow 1,742
Financial expenses 543 Less Arrow 269 Less Arrow 0
Earnings before taxes -289 More Arrow 1,134 Less Arrow 629
EBITDA -459 More Arrow -438 Less Arrow -880
Total assets 20,762 More Arrow 21,676 Less Arrow 21,354
Current assets 2,212 More Arrow 3,133 Less Arrow 3,033
Current liabilities 893 More Arrow 1,012 More Arrow 1,137
Equity capital 19,641 More Arrow 20,408 Less Arrow 19,973
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.6% Less Arrow 94.2% Less Arrow 93.5%
Turnover per employee 1,857 Less Arrow 1,815 Less Arrow 1,742
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 309.6% Less Arrow 266.8%
Return on equity (ROE) -1.5% More Arrow 5.6% Less Arrow 3.1%
Change turnover 42 More Arrow 73 Less Arrow -135
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.