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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 Butiker AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,175 Less Arrow 69,026 Less Arrow 63,978
Financial expenses 156 Less Arrow 45 Less Arrow 43
Earnings before taxes -1,194 More Arrow 4,165 More Arrow 5,366
EBITDA -1,112 More Arrow 4,702 More Arrow 5,817
Total assets 26,386 Less Arrow 25,452 Less Arrow 20,384
Current assets 24,272 Less Arrow 23,627 Less Arrow 18,646
Current liabilities 8,970 More Arrow 11,956 Less Arrow 8,115
Equity capital 16,578 Less Arrow 11,950 Less Arrow 8,723
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,549 More Arrow 4,314 More Arrow 4,570
Profit as a percentage of turnover -1.4% More Arrow 6.0% More Arrow 8.4%
Return on assets (ROA) -3.9% More Arrow 16.5% More Arrow 26.5%
Current ratio 270.6% Less Arrow 197.6% More Arrow 229.8%
Return on equity (ROE) -7.2% More Arrow 34.9% More Arrow 61.5%
Change turnover 16,149 Less Arrow 5,048 Less Arrow 3,088
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.