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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Teknolab Sorbent AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,104 Less Arrow 11,981 More Arrow 12,950
Financial expenses 484 Less Arrow 9 More Arrow 10
Earnings before taxes 625 Less Arrow 465 More Arrow 1,017
EBITDA 1,162 Less Arrow 489 More Arrow 1,037
Total assets 3,665 Less Arrow 3,656 Less Arrow 3,495
Current assets 3,245 Less Arrow 2,673 More Arrow 3,378
Current liabilities 2,024 Less Arrow 1,832 Less Arrow 1,712
Equity capital 1,328 More Arrow 1,416 More Arrow 1,662
- share capital 100 Equal arrow 100 Equal arrow 100
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 47.6%
Turnover per employee 3,776 Less Arrow 2,995 More Arrow 3,238
Profit as a percentage of turnover 4.1% Less Arrow 3.9% More Arrow 7.9%
Return on assets (ROA) 30.3% Less Arrow 13.0% More Arrow 29.4%
Current ratio 160.3% Less Arrow 145.9% More Arrow 197.3%
Return on equity (ROE) 47.1% Less Arrow 32.8% More Arrow 61.2%
Change turnover 3,123 Less Arrow -969 More Arrow 1,902
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.