TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tenica Home AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,977
|
4,001
|
9,563 |
| Financial expenses |
32
|
41
|
25 |
| Earnings before taxes |
308
|
291
|
830 |
| EBITDA |
355
|
333
|
851 |
| Total assets |
1,610
|
2,198
|
2,967 |
| Current assets |
1,610
|
2,198
|
2,967 |
| Current liabilities |
752
|
1,286
|
1,816 |
| Equity capital |
858
|
912
|
1,151 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
41.5%
|
38.8% |
| Turnover per employee |
2,488
|
2,000
|
4,782 |
| Profit as a percentage of turnover |
6.2%
|
7.3%
|
8.7% |
| Return on assets (ROA) |
21.1%
|
15.1%
|
28.8% |
| Current ratio |
214.1%
|
170.9%
|
163.4% |
| Return on equity (ROE) |
35.9%
|
31.9%
|
72.1% |
| Change turnover |
956
|
-4,788
|
-939 |
| Change turnover % |
24%
|
-54%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.