TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tengtools International Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
105,796
|
132,091
|
157,253 |
Financial expenses |
8
|
31
|
14 |
Earnings before taxes |
38,391
|
35,812
|
34,298 |
EBITDA |
32,334
|
34,164
|
34,360 |
Total assets |
239,573
|
215,448
|
202,606 |
Current assets |
237,688
|
213,751
|
201,007 |
Current liabilities |
7,891
|
11,799
|
16,344 |
Equity capital |
231,360
|
203,311
|
186,101 |
- share capital |
324
|
330
|
360 |
Employees (average) |
19
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
96.6%
|
94.4%
|
91.9% |
Turnover per employee |
5,568
|
6,605
|
7,863 |
Profit as a percentage of turnover |
36.3%
|
27.1%
|
21.8% |
Return on assets (ROA) |
16.0%
|
16.6%
|
16.9% |
Current ratio |
3012.1%
|
1811.6%
|
1229.9% |
Return on equity (ROE) |
16.6%
|
17.6%
|
18.4% |
Change turnover |
-23,601
|
-12,298
|
26,876 |
Change turnover % |
-18%
|
-9%
|
21% |
Chg. No. of employees |
-1
|
0
|
-2 |
Chg. No. of employees % |
-5%
|
0%
|
-9% |
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.