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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tekosöm Svenska AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,326 More Arrow 5,858 Less Arrow 5,275
Financial expenses 17 More Arrow 26 Less Arrow 23
Earnings before taxes 214 More Arrow 362 Less Arrow 306
EBITDA 230 More Arrow 389 Less Arrow 329
Total assets 2,134 More Arrow 2,535 Less Arrow 2,206
Current assets 1,747 More Arrow 2,113 Less Arrow 1,776
Current liabilities 459 More Arrow 546 Less Arrow 358
Equity capital 1,296 More Arrow 1,511 Less Arrow 1,447
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.7% Less Arrow 59.6% More Arrow 65.6%
Turnover per employee 2,663 More Arrow 2,929 Less Arrow 2,638
Profit as a percentage of turnover 4.0% More Arrow 6.2% Less Arrow 5.8%
Return on assets (ROA) 10.8% More Arrow 15.3% Less Arrow 14.9%
Current ratio 380.6% More Arrow 387.0% More Arrow 496.1%
Return on equity (ROE) 16.5% More Arrow 24.0% Less Arrow 21.1%
Change turnover -58 More Arrow 681 Less Arrow 102
Change turnover % -1% More Arrow 13% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.