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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tessella Golv & Kakel AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 4,454 Less Arrow 4,089 More Arrow 6,885
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -561 More Arrow 34 More Arrow 70
EBITDA -544 More Arrow 52 More Arrow 88
Total assets 1,120 Less Arrow 772 Less Arrow 660
Current assets 1,091 Less Arrow 727 Less Arrow 601
Current liabilities 1,047 Less Arrow 538 Less Arrow 447
Equity capital 73 More Arrow 234 Less Arrow 213
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Less Arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 6.5% More Arrow 30.3% More Arrow 32.3%
Turnover per employee 636 More Arrow 682 More Arrow 2,295
Profit as a percentage of turnover -12.6% More Arrow 0.8% More Arrow 1.0%
Return on assets (ROA) -49.8% More Arrow 4.8% More Arrow 11.1%
Current ratio 104.2% More Arrow 135.1% Less Arrow 134.5%
Return on equity (ROE) -768.5% More Arrow 14.5% More Arrow 32.9%
Change turnover 365 Less Arrow -2,796 More Arrow 4,510
Change turnover % 9% Less Arrow -41% More Arrow 190%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 17% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.