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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 2024/12 2023/12 2022/12
Turnover 13,475 More Arrow 14,531 Less Arrow 13,824
Financial expenses 371 Less Arrow 328 Less Arrow 251
Earnings before taxes -58 Less Arrow -85 More Arrow 164
EBITDA 268 Less Arrow 163 More Arrow 362
Total assets 4,824 More Arrow 4,952 Less Arrow 3,460
Current assets 3,417 More Arrow 3,692 Less Arrow 2,510
Current liabilities 3,801 More Arrow 3,976 Less Arrow 2,750
Equity capital 203 More Arrow 271 More Arrow 354
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.2% More Arrow 5.5% More Arrow 10.2%
Turnover per employee 6,738 Less Arrow 4,844 Less Arrow 4,608
Profit as a percentage of turnover -0.4% Less Arrow -0.6% More Arrow 1.2%
Return on assets (ROA) 6.5% Less Arrow 4.9% More Arrow 12.0%
Current ratio 89.9% More Arrow 92.9% Less Arrow 91.3%
Return on equity (ROE) -28.6% Less Arrow -31.4% More Arrow 46.3%
Change turnover -575 More Arrow 635 More Arrow 3,265
Change turnover % -4% More Arrow 5% More Arrow 31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.