TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessas-städhjälp AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,221
|
2,433
|
2,242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
799
|
1,039
|
1,031 |
| EBITDA |
814
|
1,056
|
1,050 |
| Total assets |
4,055
|
3,861
|
3,032 |
| Current assets |
4,018
|
3,805
|
2,957 |
| Current liabilities |
179
|
214
|
137 |
| Equity capital |
3,703
|
3,515
|
2,814 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.3%
|
91.0%
|
92.8% |
| Turnover per employee |
740
|
811
|
747 |
| Profit as a percentage of turnover |
36.0%
|
42.7%
|
46.0% |
| Return on assets (ROA) |
19.7%
|
26.9%
|
34.0% |
| Current ratio |
2244.7%
|
1778.0%
|
2158.4% |
| Return on equity (ROE) |
21.6%
|
29.6%
|
36.6% |
| Change turnover |
-132
|
180
|
213 |
| Change turnover % |
-6%
|
8%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.