TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
5,324
|
4,454
|
4,089 |
| Financial expenses |
17
|
3
|
3 |
| Earnings before taxes |
25
|
-561
|
34 |
| EBITDA |
56
|
-544
|
52 |
| Total assets |
913
|
1,120
|
772 |
| Current assets |
899
|
1,091
|
727 |
| Current liabilities |
816
|
1,047
|
538 |
| Equity capital |
97
|
73
|
234 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
10.6%
|
6.5%
|
30.3% |
| Turnover per employee |
761
|
636
|
682 |
| Profit as a percentage of turnover |
0.5%
|
-12.6%
|
0.8% |
| Return on assets (ROA) |
4.6%
|
-49.8%
|
4.8% |
| Current ratio |
110.2%
|
104.2%
|
135.1% |
| Return on equity (ROE) |
25.8%
|
-768.5%
|
14.5% |
| Change turnover |
870
|
365
|
-2,796 |
| 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.