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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teknia Vimmerby AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 132,962 More Arrow 202,646 Less Arrow 149,791
Financial expenses 1 More Arrow 5 More Arrow 39
Earnings before taxes 13,713 More Arrow 14,892 More Arrow 17,775
EBITDA 21,502 Less Arrow 14,811 More Arrow 16,721
Total assets 150,709 Less Arrow 94,747 Less Arrow 88,307
Current assets 91,242 More Arrow 94,013 Less Arrow 87,552
Current liabilities 29,069 More Arrow 29,752 More Arrow 39,153
Equity capital 117,379 Less Arrow 62,635 Less Arrow 47,694
- share capital 1,013 More Arrow 1,037 Less Arrow 954
Employees (average) 89 Less Arrow 87 More Arrow 95

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 77.9% Less Arrow 66.1% Less Arrow 54.0%
Turnover per employee 1,494 More Arrow 2,329 Less Arrow 1,577
Profit as a percentage of turnover 10.3% Less Arrow 7.3% More Arrow 11.9%
Return on assets (ROA) 9.1% More Arrow 15.7% More Arrow 20.2%
Current ratio 313.9% More Arrow 316.0% Less Arrow 223.6%
Return on equity (ROE) 11.7% More Arrow 23.8% More Arrow 37.3%
Change turnover -65,061 More Arrow 39,794 Less Arrow 4,544
Change turnover % -33% More Arrow 24% Less Arrow 3%
Chg. No. of employees 2 Less Arrow -8 More Arrow 9
Chg. No. of employees % 2% Less Arrow -8% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.