TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
491
|
386
|
363 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
2
|
-49
|
3 |
| EBITDA |
5
|
-47
|
5 |
| Total assets |
84
|
97
|
68 |
| Current assets |
83
|
95
|
64 |
| Current liabilities |
75
|
91
|
48 |
| Equity capital |
9
|
6
|
21 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
10.7%
|
6.2%
|
30.9% |
| Turnover per employee |
70
|
55
|
60 |
| Profit as a percentage of turnover |
0.4%
|
-12.7%
|
0.8% |
| Return on assets (ROA) |
4.8%
|
-50.5%
|
4.4% |
| Current ratio |
110.7%
|
104.4%
|
133.3% |
| Return on equity (ROE) |
22.2%
|
-816.7%
|
14.3% |
| Change turnover |
80
|
32
|
-248 |
| 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.