TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tevenius Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
186,632
|
174,565
|
136,775 |
| Financial expenses |
735
|
5
|
4 |
| Earnings before taxes |
7,944
|
10,550
|
6,420 |
| EBITDA |
7,653
|
6,966
|
5,699 |
| Total assets |
38,497
|
38,258
|
37,828 |
| Current assets |
30,299
|
28,661
|
25,836 |
| Current liabilities |
19,197
|
20,155
|
19,740 |
| Equity capital |
18,763
|
17,112
|
14,082 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
51
|
53
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.7%
|
44.7%
|
37.2% |
| Turnover per employee |
3,659
|
3,294
|
3,039 |
| Profit as a percentage of turnover |
4.3%
|
6.0%
|
4.7% |
| Return on assets (ROA) |
22.5%
|
27.6%
|
17.0% |
| Current ratio |
157.8%
|
142.2%
|
130.9% |
| Return on equity (ROE) |
42.3%
|
61.7%
|
45.6% |
| Change turnover |
11,168
|
48,869
|
22,645 |
| Change turnover % |
6%
|
39%
|
20% |
| Chg. No. of employees |
-2
|
8
|
5 |
| Chg. No. of employees % |
-4%
|
18%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.