TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tetech Marine AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,032
|
1,936
|
1,972 |
| Financial expenses |
306
|
0
|
0 |
| Earnings before taxes |
81
|
349
|
242 |
| EBITDA |
401
|
372
|
267 |
| Total assets |
1,800
|
2,094
|
2,287 |
| Current assets |
1,102
|
966
|
1,099 |
| Current liabilities |
364
|
327
|
334 |
| Equity capital |
1,298
|
1,592
|
1,765 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.1%
|
76.0%
|
77.2% |
| Turnover per employee |
2,032
|
1,936
|
1,972 |
| Profit as a percentage of turnover |
4.0%
|
18.0%
|
12.3% |
| Return on assets (ROA) |
21.5%
|
16.7%
|
10.6% |
| Current ratio |
302.7%
|
295.4%
|
329.0% |
| Return on equity (ROE) |
6.2%
|
21.9%
|
13.7% |
| Change turnover |
282
|
61
|
-803 |
| Change turnover % |
16%
|
3%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.