TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
386
|
363
|
666 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-49
|
3
|
7 |
| EBITDA |
-47
|
5
|
9 |
| Total assets |
97
|
68
|
64 |
| Current assets |
95
|
64
|
58 |
| Current liabilities |
91
|
48
|
43 |
| Equity capital |
6
|
21
|
21 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
7
|
6
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
6.2%
|
30.9%
|
32.8% |
| Turnover per employee |
55
|
60
|
222 |
| Profit as a percentage of turnover |
-12.7%
|
0.8%
|
1.1% |
| Return on assets (ROA) |
-50.5%
|
4.4%
|
10.9% |
| Current ratio |
104.4%
|
133.3%
|
134.9% |
| Return on equity (ROE) |
-816.7%
|
14.3%
|
33.3% |
| Change turnover |
32
|
-248
|
436 |
| Change turnover % |
9%
|
-41%
|
190% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
17%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.