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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tekila AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,352 Less Arrow 6,810 More Arrow 7,347
Financial expenses 214 More Arrow 272 Less Arrow 137
Earnings before taxes -113 More Arrow 237 Less Arrow 228
EBITDA 98 More Arrow 521 Less Arrow 365
Total assets 5,076 More Arrow 5,640 Less Arrow 3,823
Current assets 4,987 More Arrow 5,533 Less Arrow 3,823
Current liabilities 2,480 More Arrow 4,308 Less Arrow 1,491
Equity capital 986 More Arrow 1,027 Less Arrow 856
- share capital 203 Less Arrow 189 More Arrow 195
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 7,176 Less Arrow 3,405 More Arrow 3,674
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 201.1% Less Arrow 128.4% More Arrow 256.4%
Return on equity (ROE) -11.5% More Arrow 23.1% More Arrow 26.6%
Change turnover 7,059 Less Arrow -317 More Arrow 2,733
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.