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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teve Kvarn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,950 Less Arrow 1,859 Less Arrow 1,545
Financial expenses 44 Less Arrow 34 More Arrow 43
Earnings before taxes -11 More Arrow 22 More Arrow 32
EBITDA 22 More Arrow 49 More Arrow 64
Total assets 664 Less Arrow 465 Less Arrow 417
Current assets 495 Less Arrow 338 More Arrow 394
Current liabilities 533 Less Arrow 370 Less Arrow 311
Equity capital 36 More Arrow 48 Less Arrow 28
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 10.3% Less Arrow 6.7%
Turnover per employee 650 Less Arrow 620 Less Arrow 515
Profit as a percentage of turnover -0.6% More Arrow 1.2% More Arrow 2.1%
Return on assets (ROA) 5.0% More Arrow 12.0% More Arrow 18.0%
Current ratio 92.9% Less Arrow 91.4% More Arrow 126.7%
Return on equity (ROE) -30.6% More Arrow 45.8% More Arrow 114.3%
Change turnover 85 More Arrow 439 Less Arrow 155
Change turnover % 5% More Arrow 31% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.