TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teve Kvarn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,748
|
21,634
|
20,688 |
| Financial expenses |
571
|
489
|
376 |
| Earnings before taxes |
-90
|
-127
|
246 |
| EBITDA |
413
|
242
|
542 |
| Total assets |
7,428
|
7,372
|
5,178 |
| Current assets |
5,261
|
5,496
|
3,756 |
| Current liabilities |
5,853
|
5,919
|
4,115 |
| Equity capital |
313
|
404
|
530 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.2%
|
5.5%
|
10.2% |
| Turnover per employee |
10,374
|
7,211
|
6,896 |
| Profit as a percentage of turnover |
-0.4%
|
-0.6%
|
1.2% |
| Return on assets (ROA) |
6.5%
|
4.9%
|
12.0% |
| Current ratio |
89.9%
|
92.9%
|
91.3% |
| Return on equity (ROE) |
-28.8%
|
-31.4%
|
46.4% |
| Change turnover |
-886
|
946
|
4,886 |
| Change turnover % |
-4%
|
5%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.