TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
3,662
|
2,882
|
2,701 |
| Financial expenses |
12
|
2
|
2 |
| Earnings before taxes |
17
|
-363
|
22 |
| EBITDA |
39
|
-352
|
34 |
| Total assets |
628
|
725
|
510 |
| Current assets |
618
|
706
|
480 |
| Current liabilities |
561
|
678
|
355 |
| Equity capital |
67
|
47
|
155 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
10.7%
|
6.5%
|
30.4% |
| Turnover per employee |
523
|
412
|
450 |
| Profit as a percentage of turnover |
0.5%
|
-12.6%
|
0.8% |
| Return on assets (ROA) |
4.6%
|
-49.8%
|
4.7% |
| Current ratio |
110.2%
|
104.1%
|
135.2% |
| Return on equity (ROE) |
25.4%
|
-772.3%
|
14.2% |
| Change turnover |
598
|
236
|
-1,847 |
| Change turnover % |
20%
|
9%
|
-41% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
17%
|
100% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.