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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekila AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,167 Less Arrow 7,199 More Arrow 7,534
Financial expenses 211 More Arrow 288 Less Arrow 140
Earnings before taxes -112 More Arrow 251 Less Arrow 234
EBITDA 97 More Arrow 551 Less Arrow 374
Total assets 5,011 More Arrow 5,963 Less Arrow 3,920
Current assets 4,923 More Arrow 5,849 Less Arrow 3,920
Current liabilities 2,448 More Arrow 4,554 Less Arrow 1,529
Equity capital 973 More Arrow 1,086 Less Arrow 878
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,084 Less Arrow 3,600 More Arrow 3,767
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 26.7%
Change turnover 6,968 Less Arrow -335 More Arrow 2,802
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.