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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 2023/12 2022/12 2021/12
Turnover 10,700 More Arrow 11,734 More Arrow 12,215
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 457 Less Arrow -33 More Arrow 950
EBITDA 461 Less Arrow -33 More Arrow 951
Total assets 5,252 Less Arrow 4,408 More Arrow 5,187
Current assets 5,246 Less Arrow 4,408 More Arrow 5,187
Current liabilities 1,544 Less Arrow 1,049 More Arrow 1,438
Equity capital 3,564 Less Arrow 3,192 More Arrow 3,511
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% More Arrow 72.4% Less Arrow 67.7%
Turnover per employee 1,529 More Arrow 1,676 More Arrow 1,745
Profit as a percentage of turnover 4.3% Less Arrow -0.3% More Arrow 7.8%
Return on assets (ROA) 8.8% Less Arrow -0.7% More Arrow 18.3%
Current ratio 339.8% More Arrow 420.2% Less Arrow 360.7%
Return on equity (ROE) 12.8% Less Arrow -1.0% More Arrow 27.1%
Change turnover -1,093 More Arrow 508 More Arrow 2,545
Change turnover % -9% More Arrow 5% More Arrow 26%
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.