TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tengtools AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
9,338
|
4,915
|
6,131 |
| Financial expenses |
3,053
|
476
|
231 |
| Earnings before taxes |
-8,399
|
-12,430
|
-11,078 |
| EBITDA |
-5,117
|
-11,652
|
-10,519 |
| Total assets |
4,954
|
4,874
|
8,409 |
| Current assets |
3,285
|
2,990
|
4,834 |
| Current liabilities |
3,778
|
3,768
|
7,282 |
| Equity capital |
1,176
|
1,106
|
1,128 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
23.7%
|
22.7%
|
13.4% |
| Turnover per employee |
934
|
546
|
681 |
| Profit as a percentage of turnover |
-89.9%
|
-252.9%
|
-180.7% |
| Return on assets (ROA) |
-107.9%
|
-245.3%
|
-129.0% |
| Current ratio |
87.0%
|
79.4%
|
66.4% |
| Return on equity (ROE) |
-714.2%
|
-1123.9%
|
-982.1% |
| Change turnover |
4,114
|
-1,090
|
-513 |
| Change turnover % |
79%
|
-18%
|
-8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.