TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tengtools AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
4,915
|
6,131
|
7,235 |
| Financial expenses |
476
|
231
|
155 |
| Earnings before taxes |
-12,430
|
-11,078
|
-10,402 |
| EBITDA |
-11,652
|
-10,519
|
-10,164 |
| Total assets |
4,874
|
8,409
|
7,873 |
| Current assets |
2,990
|
4,834
|
3,610 |
| Current liabilities |
3,768
|
7,282
|
6,698 |
| Equity capital |
1,106
|
1,128
|
1,175 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
22.7%
|
13.4%
|
14.9% |
| Turnover per employee |
546
|
681
|
804 |
| Profit as a percentage of turnover |
-252.9%
|
-180.7%
|
-143.8% |
| Return on assets (ROA) |
-245.3%
|
-129.0%
|
-130.2% |
| Current ratio |
79.4%
|
66.4%
|
53.9% |
| Return on equity (ROE) |
-1123.9%
|
-982.1%
|
-885.3% |
| Change turnover |
-1,090
|
-513
|
1,510 |
| Change turnover % |
-18%
|
-8%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.