TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekosöm Svenska AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 39,607 | 43,563 | 39,245 |
Financial expenses | 123 | 197 | 170 |
Earnings before taxes | 1,588 | 2,694 | 2,277 |
EBITDA | 1,711 | 2,891 | 2,446 |
Total assets | 15,873 | 18,848 | 16,412 |
Current assets | 12,988 | 15,710 | 13,213 |
Current liabilities | 3,417 | 4,063 | 2,666 |
Equity capital | 9,637 | 11,233 | 10,767 |
- share capital | 134 | 145 | 148 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 60.7% | 59.6% | 65.6% |
Turnover per employee | 19,804 | 21,782 | 19,622 |
Profit as a percentage of turnover | 4.0% | 6.2% | 5.8% |
Return on assets (ROA) | 10.8% | 15.3% | 14.9% |
Current ratio | 380.1% | 386.7% | 495.6% |
Return on equity (ROE) | 16.5% | 24.0% | 21.1% |
Change turnover | -428 | 5,061 | 761 |
Change turnover % | -1% | 13% | 2% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.