TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tenö Varv AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
149,047
|
112,305
|
99,662 |
Financial expenses |
1,314
|
1,153
|
769 |
Earnings before taxes |
16,273
|
12,250
|
8,980 |
EBITDA |
20,322
|
16,099
|
12,216 |
Total assets |
89,571
|
71,504
|
75,787 |
Current assets |
55,461
|
38,713
|
45,022 |
Current liabilities |
42,475
|
30,590
|
44,928 |
Equity capital |
42,926
|
31,165
|
21,207 |
- share capital |
2,500
![]() |
2,500
![]() |
2,500 |
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 |
5,140
|
4,011
|
5,245 |
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 |
36,742
|
12,643
|
25,287 |
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.