TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teklo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,606
|
13,749
|
11,356 |
| Financial expenses |
25
|
7
|
14 |
| Earnings before taxes |
1,025
|
1,917
|
1,324 |
| EBITDA |
1,051
|
1,924
|
1,360 |
| Total assets |
2,393
|
3,225
|
2,554 |
| Current assets |
2,196
|
3,049
|
2,380 |
| Current liabilities |
1,655
|
1,887
|
1,320 |
| Equity capital |
567
|
1,338
|
984 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
41.5%
|
38.5% |
| Turnover per employee |
2,652
|
3,437
|
2,839 |
| Profit as a percentage of turnover |
9.7%
|
13.9%
|
11.7% |
| Return on assets (ROA) |
43.9%
|
59.7%
|
52.4% |
| Current ratio |
132.7%
|
161.6%
|
180.3% |
| Return on equity (ROE) |
180.8%
|
143.3%
|
134.6% |
| Change turnover |
-2,689
|
2,335
|
501 |
| Change turnover % |
-20%
|
20%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.