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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tekila AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,516 Less Arrow 4,811 More Arrow 5,478
Financial expenses 142 More Arrow 192 Less Arrow 102
Earnings before taxes -75 More Arrow 168 More Arrow 170
EBITDA 65 More Arrow 368 Less Arrow 272
Total assets 3,366 More Arrow 3,985 Less Arrow 2,850
Current assets 3,307 More Arrow 3,908 Less Arrow 2,850
Current liabilities 1,644 More Arrow 3,043 Less Arrow 1,112
Equity capital 654 More Arrow 726 Less Arrow 638
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% Less Arrow 18.2% More Arrow 22.4%
Turnover per employee 4,758 Less Arrow 2,406 More Arrow 2,739
Profit as a percentage of turnover -0.8% More Arrow 3.5% Less Arrow 3.1%
Return on assets (ROA) 2.0% More Arrow 9.0% More Arrow 9.5%
Current ratio 201.2% Less Arrow 128.4% More Arrow 256.3%
Return on equity (ROE) -11.5% More Arrow 23.1% More Arrow 26.6%
Change turnover 4,680 Less Arrow -224 More Arrow 2,037
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.