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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teka Decor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,326 More Arrow 10,700 More Arrow 11,734
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes -681 More Arrow 457 Less Arrow -33
EBITDA -679 More Arrow 461 Less Arrow -33
Total assets 3,919 More Arrow 5,252 Less Arrow 4,408
Current assets 3,915 More Arrow 5,246 Less Arrow 4,408
Current liabilities 1,015 More Arrow 1,544 Less Arrow 1,049
Equity capital 2,904 More Arrow 3,564 Less Arrow 3,192
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.1% Less Arrow 67.9% More Arrow 72.4%
Turnover per employee 1,332 More Arrow 1,529 More Arrow 1,676
Profit as a percentage of turnover -7.3% More Arrow 4.3% Less Arrow -0.3%
Return on assets (ROA) -17.4% More Arrow 8.8% Less Arrow -0.7%
Current ratio 385.7% Less Arrow 339.8% More Arrow 420.2%
Return on equity (ROE) -23.5% More Arrow 12.8% Less Arrow -1.0%
Change turnover -1,021 Less Arrow -1,093 More Arrow 508
Change turnover % -10% More Arrow -9% More Arrow 5%
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.