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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teknos Butiker AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,676 Less Arrow 6,203 More Arrow 6,256
Financial expenses 14 Less Arrow 4 Equal arrow 4
Earnings before taxes -108 More Arrow 374 More Arrow 525
EBITDA -100 More Arrow 423 More Arrow 569
Total assets 2,378 Less Arrow 2,287 Less Arrow 1,993
Current assets 2,187 Less Arrow 2,123 Less Arrow 1,823
Current liabilities 808 More Arrow 1,074 Less Arrow 793
Equity capital 1,494 Less Arrow 1,074 Less Arrow 853
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 47.0% Less Arrow 42.8%
Turnover per employee 320 More Arrow 388 More Arrow 447
Profit as a percentage of turnover -1.4% More Arrow 6.0% More Arrow 8.4%
Return on assets (ROA) -4.0% More Arrow 16.5% More Arrow 26.5%
Current ratio 270.7% Less Arrow 197.7% More Arrow 229.9%
Return on equity (ROE) -7.2% More Arrow 34.8% More Arrow 61.5%
Change turnover 1,455 Less Arrow 454 Less Arrow 302
Change turnover % 23% Less Arrow 8% Less Arrow 5%
Chg. No. of employees 8 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 14% Less Arrow 0%

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.