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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknoplast Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,347 More Arrow 14,141 Less Arrow 12,574
Financial expenses 46 Less Arrow 30 More Arrow 33
Earnings before taxes -433 More Arrow 1,133 More Arrow 1,232
EBITDA -413 More Arrow 1,715 More Arrow 1,967
Total assets 11,893 Less Arrow 11,635 Less Arrow 11,359
Current assets 6,660 More Arrow 8,636 Less Arrow 8,159
Current liabilities 1,394 More Arrow 2,302 Less Arrow 1,781
Equity capital 5,520 More Arrow 5,849 Less Arrow 5,382
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% More Arrow 50.3% Less Arrow 47.4%
Turnover per employee 1,122 More Arrow 1,286 Less Arrow 1,257
Profit as a percentage of turnover -3.5% More Arrow 8.0% More Arrow 9.8%
Return on assets (ROA) -3.3% More Arrow 10.0% More Arrow 11.1%
Current ratio 477.8% Less Arrow 375.2% More Arrow 458.1%
Return on equity (ROE) -7.8% More Arrow 19.4% More Arrow 22.9%
Change turnover -1,867 More Arrow 2,585 More Arrow 3,468
Change turnover % -13% More Arrow 22% More Arrow 38%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 10% More Arrow 11%

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.