TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekosöm Svenska AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 59,271 | 59,911 | 52,951 |
Financial expenses | 184 | 271 | 229 |
Earnings before taxes | 2,377 | 3,705 | 3,072 |
EBITDA | 2,561 | 3,976 | 3,300 |
Total assets | 23,753 | 25,921 | 22,143 |
Current assets | 19,437 | 21,606 | 17,827 |
Current liabilities | 5,113 | 5,588 | 3,597 |
Equity capital | 14,422 | 15,449 | 14,527 |
- share capital | 200 | 200 | 200 |
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 | 29,636 | 29,956 | 26,476 |
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% | 386.6% | 495.6% |
Return on equity (ROE) | 16.5% | 24.0% | 21.1% |
Change turnover | -640 | 6,960 | 1,027 |
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.