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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 341,313 More Arrow 368,819 More Arrow 399,730
Financial expenses 670 More Arrow 764 Less Arrow 762
Earnings before taxes 5,404 More Arrow 29,173 Less Arrow 10,925
EBITDA 7,635 More Arrow 33,070 Less Arrow 14,953
Total assets 98,639 More Arrow 107,921 More Arrow 122,209
Current assets 75,647 More Arrow 82,713 More Arrow 90,951
Current liabilities 35,627 More Arrow 50,265 More Arrow 54,107
Equity capital 54,179 Less Arrow 49,774 Less Arrow 29,122
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 67 More Arrow 85 More Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 46.1% Less Arrow 23.8%
Turnover per employee 5,094 Less Arrow 4,339 Less Arrow 3,601
Profit as a percentage of turnover 1.6% More Arrow 7.9% Less Arrow 2.7%
Return on assets (ROA) 6.2% More Arrow 27.7% Less Arrow 9.6%
Current ratio 212.3% Less Arrow 164.6% More Arrow 168.1%
Return on equity (ROE) 10.0% More Arrow 58.6% Less Arrow 37.5%
Change turnover -29,405 More Arrow 1,468 More Arrow 23,181
Change turnover % -8% More Arrow 0% More Arrow 6%
Chg. No. of employees -18 Less Arrow -26 More Arrow 3
Chg. No. of employees % -21% Less Arrow -23% More Arrow 3%

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.