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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teve Kvarn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,531 Less Arrow 13,824 Less Arrow 11,490
Financial expenses 328 Less Arrow 251 More Arrow 319
Earnings before taxes -85 More Arrow 164 More Arrow 237
EBITDA 163 More Arrow 362 More Arrow 474
Total assets 4,952 Less Arrow 3,460 Less Arrow 3,100
Current assets 3,692 Less Arrow 2,510 More Arrow 2,930
Current liabilities 3,976 Less Arrow 2,750 Less Arrow 2,312
Equity capital 271 More Arrow 354 Less Arrow 207
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% More Arrow 10.2% Less Arrow 6.7%
Turnover per employee 4,844 Less Arrow 4,608 Less Arrow 3,830
Profit as a percentage of turnover -0.6% More Arrow 1.2% More Arrow 2.1%
Return on assets (ROA) 4.9% More Arrow 12.0% More Arrow 17.9%
Current ratio 92.9% Less Arrow 91.3% More Arrow 126.7%
Return on equity (ROE) -31.4% More Arrow 46.3% More Arrow 114.5%
Change turnover 635 More Arrow 3,265 Less Arrow 1,153
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.