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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tesika Teknik AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,107 Less Arrow 9,761 More Arrow 11,123
Financial expenses 60 More Arrow 72 Less Arrow 0
Earnings before taxes 715 Less Arrow 654 More Arrow 1,232
EBITDA 892 Less Arrow 824 More Arrow 1,407
Total assets 4,499 Less Arrow 3,802 More Arrow 4,144
Current assets 3,762 Less Arrow 3,100 More Arrow 3,119
Current liabilities 789 Less Arrow 240 Less Arrow 148
Equity capital 3,711 Less Arrow 3,562 More Arrow 3,995
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 82.5% More Arrow 93.7% More Arrow 96.4%
Turnover per employee 3,027 Less Arrow 2,440 More Arrow 2,781
Profit as a percentage of turnover 5.9% More Arrow 6.7% More Arrow 11.1%
Return on assets (ROA) 17.2% More Arrow 19.1% More Arrow 29.7%
Current ratio 476.8% More Arrow 1291.7% More Arrow 2107.4%
Return on equity (ROE) 19.3% Less Arrow 18.4% More Arrow 30.8%
Change turnover 1,901 Less Arrow -291 More Arrow 526
Change turnover % 19% Less Arrow -3% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.