TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tevenius Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
25,042
|
23,475
|
18,393 |
| Financial expenses |
99
|
1
|
1 |
| Earnings before taxes |
1,066
|
1,419
|
863 |
| EBITDA |
1,027
|
937
|
766 |
| Total assets |
5,165
|
5,145
|
5,087 |
| Current assets |
4,065
|
3,854
|
3,474 |
| Current liabilities |
2,576
|
2,710
|
2,655 |
| Equity capital |
2,518
|
2,301
|
1,894 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
51
|
53
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.8%
|
44.7%
|
37.2% |
| Turnover per employee |
491
|
443
|
409 |
| Profit as a percentage of turnover |
4.3%
|
6.0%
|
4.7% |
| Return on assets (ROA) |
22.6%
|
27.6%
|
17.0% |
| Current ratio |
157.8%
|
142.2%
|
130.8% |
| Return on equity (ROE) |
42.3%
|
61.7%
|
45.6% |
| Change turnover |
1,498
|
6,572
|
3,045 |
| 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.