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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teka Decor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,359 More Arrow 15,931 More Arrow 17,559
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -1,049 More Arrow 680 Less Arrow -50
EBITDA -1,046 More Arrow 687 Less Arrow -50
Total assets 6,034 More Arrow 7,819 Less Arrow 6,596
Current assets 6,028 More Arrow 7,811 Less Arrow 6,596
Current liabilities 1,563 More Arrow 2,298 Less Arrow 1,570
Equity capital 4,471 More Arrow 5,306 Less Arrow 4,777
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,051 More Arrow 2,276 More Arrow 2,508
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 -0.8%
Current ratio 385.7% Less Arrow 339.9% More Arrow 420.1%
Return on equity (ROE) -23.5% More Arrow 12.8% Less Arrow -1.0%
Change turnover -1,572 Less Arrow -1,628 More Arrow 760
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.