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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 2022/12 2021/12 2020/12
Turnover 368,819 More Arrow 399,730 Less Arrow 383,814
Financial expenses 764 Less Arrow 762 Less Arrow 528
Earnings before taxes 29,173 Less Arrow 10,925 Less Arrow -5,516
EBITDA 33,070 Less Arrow 14,953 Less Arrow 12,280
Total assets 107,921 More Arrow 122,209 More Arrow 123,296
Current assets 82,713 More Arrow 90,951 Less Arrow 90,289
Current liabilities 50,265 More Arrow 54,107 More Arrow 68,749
Equity capital 49,774 Less Arrow 29,122 Less Arrow 20,587
- share capital 668 More Arrow 727 More Arrow 741
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 4,339 Less Arrow 3,601 Less Arrow 3,554
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 1,468 More Arrow 23,181 Less Arrow 5,768
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.