TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tenö Varv AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
94,583
|
73,926
|
71,928 |
Financial expenses |
834
|
759
|
555 |
Earnings before taxes |
10,327
|
8,064
|
6,481 |
EBITDA |
12,896
|
10,597
|
8,817 |
Total assets |
56,841
|
47,069
|
54,697 |
Current assets |
35,195
|
25,483
|
32,493 |
Current liabilities |
26,954
|
20,136
|
32,425 |
Equity capital |
27,240
|
20,515
|
15,305 |
- share capital |
1,586
|
1,646
|
1,804 |
Employees (average) |
29
|
28
|
19 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
47.9%
|
43.6%
|
28.0% |
Turnover per employee |
3,261
|
2,640
|
3,786 |
Profit as a percentage of turnover |
10.9%
![]() |
10.9%
|
9.0% |
Return on assets (ROA) |
19.6%
|
18.7%
|
12.9% |
Current ratio |
130.6%
|
126.6%
|
100.2% |
Return on equity (ROE) |
37.9%
|
39.3%
|
42.3% |
Change turnover |
23,316
|
8,322
|
18,250 |
Change turnover % |
33%
|
13%
|
34% |
Chg. No. of employees |
1
|
9
|
-1 |
Chg. No. of employees % |
4%
|
47%
|
-5% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.