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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teknos AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 551,932 Less Arrow 549,735 Less Arrow 517,855
Financial expenses 1,144 Less Arrow 1,048 Less Arrow 712
Earnings before taxes 43,657 Less Arrow 15,025 Less Arrow -7,442
EBITDA 49,489 Less Arrow 20,565 Less Arrow 16,568
Total assets 161,502 More Arrow 168,070 Less Arrow 166,355
Current assets 123,778 More Arrow 125,082 Less Arrow 121,821
Current liabilities 75,220 Less Arrow 74,411 More Arrow 92,759
Equity capital 74,486 Less Arrow 40,051 Less Arrow 27,777
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,493 Less Arrow 4,953 Less Arrow 4,795
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 2,197 More Arrow 31,880 Less Arrow 7,782
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.