TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegsnäs Group AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
185,269
|
105,435 | |
| Financial expenses |
149
|
129 | |
| Earnings before taxes |
25,993
|
10,868 | |
| EBITDA |
29,281
|
14,678 | |
| Total assets |
98,149
|
76,080 | |
| Current assets |
69,425
|
45,646 | |
| Current liabilities |
32,365
|
20,639 | |
| Equity capital |
62,285
|
52,425 | |
| - share capital |
289
|
293 | |
| Employees (average) |
20
|
29
|
27 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
63.5%
|
68.9% | |
| Turnover per employee |
6,389
|
3,905 | |
| Profit as a percentage of turnover |
14.0%
|
10.3% | |
| Return on assets (ROA) |
26.6%
|
14.5% | |
| Current ratio |
214.5%
|
221.2% | |
| Return on equity (ROE) |
41.7%
|
20.7% | |
| Change turnover |
81,377
|
4,759 | |
| Change turnover % |
-19%
|
78%
|
5% |
| Chg. No. of employees |
-9
|
2
|
0 |
| Chg. No. of employees % |
-31%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.