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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teknoplast Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,657 More Arrow 1,902 Less Arrow 1,691
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes -58 More Arrow 152 More Arrow 166
EBITDA -55 More Arrow 231 More Arrow 264
Total assets 1,596 Less Arrow 1,565 Less Arrow 1,528
Current assets 894 More Arrow 1,161 Less Arrow 1,097
Current liabilities 187 More Arrow 310 Less Arrow 239
Equity capital 741 More Arrow 787 Less Arrow 724
- share capital 135 Equal arrow 135 More Arrow 147
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 151 More Arrow 173 Less Arrow 169
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 478.1% Less Arrow 374.5% More Arrow 459.0%
Return on equity (ROE) -7.8% More Arrow 19.3% More Arrow 22.9%
Change turnover -251 More Arrow 348 More Arrow 466
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.