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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tekila AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,277 Less Arrow 647 More Arrow 737
Financial expenses 19 More Arrow 26 Less Arrow 14
Earnings before taxes -10 More Arrow 23 Equal arrow 23
EBITDA 9 More Arrow 50 Less Arrow 37
Total assets 452 More Arrow 536 Less Arrow 383
Current assets 444 More Arrow 526 Less Arrow 383
Current liabilities 221 More Arrow 409 Less Arrow 150
Equity capital 88 More Arrow 98 Less Arrow 86
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% Less Arrow 18.3% More Arrow 22.5%
Turnover per employee 638 Less Arrow 324 More Arrow 368
Profit as a percentage of turnover -0.8% More Arrow 3.6% Less Arrow 3.1%
Return on assets (ROA) 2.0% More Arrow 9.1% More Arrow 9.7%
Current ratio 200.9% Less Arrow 128.6% More Arrow 255.3%
Return on equity (ROE) -11.4% More Arrow 23.5% More Arrow 26.7%
Change turnover 628 Less Arrow -30 More Arrow 274
Change turnover % 97% Less Arrow -4% More Arrow 59%
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.