TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
23,347
|
21,522
|
19,236 |
| Financial expenses |
82
|
27
|
14 |
| Earnings before taxes |
1,486
|
2,425
|
1,484 |
| EBITDA |
2,005
|
2,778
|
1,839 |
| Total assets |
20,779
|
16,115
|
14,292 |
| Current assets |
11,894
|
9,875
|
8,336 |
| Current liabilities |
5,959
|
3,392
|
3,049 |
| Equity capital |
13,858
|
11,853
|
10,509 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
43
|
44
|
33 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
66.7%
|
73.6%
|
73.5% |
| Turnover per employee |
543
|
489
|
583 |
| Profit as a percentage of turnover |
6.4%
|
11.3%
|
7.7% |
| Return on assets (ROA) |
7.5%
|
15.2%
|
10.5% |
| Current ratio |
199.6%
|
291.1%
|
273.4% |
| Return on equity (ROE) |
10.7%
|
20.5%
|
14.1% |
| Change turnover |
292
|
2,990
|
-3,452 |
| Change turnover % |
1%
|
16%
|
-15% |
| Chg. No. of employees |
-1
|
11
|
0 |
| Chg. No. of employees % |
-2%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.