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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teknos AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 49,597 More Arrow 53,754 Less Arrow 51,592
Financial expenses 103 Less Arrow 102 Less Arrow 71
Earnings before taxes 3,923 Less Arrow 1,469 Less Arrow -741
EBITDA 4,447 Less Arrow 2,011 Less Arrow 1,651
Total assets 14,513 More Arrow 16,434 More Arrow 16,573
Current assets 11,123 More Arrow 12,231 Less Arrow 12,137
Current liabilities 6,759 More Arrow 7,276 More Arrow 9,241
Equity capital 6,693 Less Arrow 3,916 Less Arrow 2,767
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 85 More Arrow 111 Less Arrow 108

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.1% Less Arrow 23.8% Less Arrow 16.7%
Turnover per employee 583 Less Arrow 484 Less Arrow 478
Profit as a percentage of turnover 7.9% Less Arrow 2.7% Less Arrow -1.4%
Return on assets (ROA) 27.7% Less Arrow 9.6% Less Arrow -4.0%
Current ratio 164.6% More Arrow 168.1% Less Arrow 131.3%
Return on equity (ROE) 58.6% Less Arrow 37.5% Less Arrow -26.8%
Change turnover 197 More Arrow 3,117 Less Arrow 775
Change turnover % 0% More Arrow 6% Less Arrow 2%
Chg. No. of employees -26 More Arrow 3 Less Arrow -2
Chg. No. of employees % -23% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.