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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknolab Sorbent AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,145 Less Arrow 8,006 More Arrow 9,416
Financial expenses 325 Less Arrow 6 More Arrow 7
Earnings before taxes 420 Less Arrow 311 More Arrow 739
EBITDA 780 Less Arrow 327 More Arrow 754
Total assets 2,462 Less Arrow 2,443 More Arrow 2,541
Current assets 2,180 Less Arrow 1,786 More Arrow 2,456
Current liabilities 1,359 Less Arrow 1,224 More Arrow 1,245
Equity capital 892 More Arrow 946 More Arrow 1,208
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% More Arrow 38.7% More Arrow 47.5%
Turnover per employee 2,536 Less Arrow 2,002 More Arrow 2,354
Profit as a percentage of turnover 4.1% Less Arrow 3.9% More Arrow 7.8%
Return on assets (ROA) 30.3% Less Arrow 13.0% More Arrow 29.4%
Current ratio 160.4% Less Arrow 145.9% More Arrow 197.3%
Return on equity (ROE) 47.1% Less Arrow 32.9% More Arrow 61.2%
Change turnover 2,098 Less Arrow -648 More Arrow 1,383
Change turnover % 26% Less Arrow -7% More Arrow 17%
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.