TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tevas AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
29,910
|
23,501
|
30,876 |
| Financial expenses |
18
|
16
|
24 |
| Earnings before taxes |
-4,137
|
-3,449
|
-1,324 |
| Total assets |
5,589
|
10,239
|
19,469 |
| Current assets |
4,187
|
9,460
|
16,169 |
| Current liabilities |
4,102
|
6,130
|
13,877 |
| Equity capital |
1,486
|
4,109
|
5,086 |
| - share capital |
919
|
970
|
912 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.6%
|
40.1%
|
26.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.8%
|
-14.7%
|
-4.3% |
| Return on assets (ROA) |
-73.7%
|
-33.5%
|
-6.7% |
| Current ratio |
102.1%
|
154.3%
|
116.5% |
| Return on equity (ROE) |
-278.4%
|
-83.9%
|
-26.0% |
| Change turnover |
7,644
|
-9,039
|
-11,888 |
| Change turnover % |
34%
|
-28%
|
-28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.