TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tevenius Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
277,861
|
261,234
|
188,102 |
| Financial expenses |
1,095
|
8
|
6 |
| Earnings before taxes |
11,827
|
15,788
|
8,829 |
| EBITDA |
11,394
|
10,425
|
7,838 |
| Total assets |
57,315
|
57,252
|
52,023 |
| Current assets |
45,109
|
42,891
|
35,531 |
| Current liabilities |
28,581
|
30,161
|
27,148 |
| Equity capital |
27,935
|
25,608
|
19,367 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,448
|
4,929
|
4,180 |
| 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 |
16,627
|
73,132
|
31,143 |
| 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.