TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Group AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
19,490
|
15,589
|
18,297 |
| Financial expenses |
25
|
9
|
13 |
| Earnings before taxes |
1,417
|
1,956
|
1,314 |
| EBITDA |
1,706
|
2,116
|
1,628 |
| Total assets |
13,758
|
12,061
|
11,405 |
| Current assets |
8,933
|
8,094
|
7,197 |
| Current liabilities |
4,712
|
3,978
|
3,069 |
| Equity capital |
8,575
|
7,641
|
7,923 |
| - share capital |
36
|
34
|
35 |
| Employees (average) |
20
|
21
|
20 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
62.3%
|
63.4%
|
69.5% |
| Turnover per employee |
974
|
742
|
915 |
| Profit as a percentage of turnover |
7.3%
|
12.5%
|
7.2% |
| Return on assets (ROA) |
10.5%
|
16.3%
|
11.6% |
| Current ratio |
189.6%
|
203.5%
|
234.5% |
| Return on equity (ROE) |
16.5%
|
25.6%
|
16.6% |
| Change turnover |
2,791
|
-2,038
|
-4,375 |
| Change turnover % |
17%
|
-12%
|
-19% |
| Chg. No. of employees |
-1
|
1
|
-9 |
| Chg. No. of employees % |
-5%
|
5%
|
-31% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.