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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Total Elevator Interior Solution Teis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,997 Less Arrow 1,835 Less Arrow 1,481
Financial expenses 22 Less Arrow 13 Less Arrow 9
Earnings before taxes 173 Less Arrow 109 Less Arrow -69
EBITDA 216 Less Arrow 133 Less Arrow -45
Total assets 544 Less Arrow 532 Less Arrow 425
Current assets 450 Less Arrow 422 Less Arrow 356
Current liabilities 401 Less Arrow 281 Less Arrow 262
Equity capital 50 Less Arrow 48 Less Arrow 3
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% Less Arrow 9.0% Less Arrow 0.7%
Turnover per employee 166 Less Arrow 153 Less Arrow 123
Profit as a percentage of turnover 8.7% Less Arrow 5.9% Less Arrow -4.7%
Return on assets (ROA) 35.8% Less Arrow 22.9% Less Arrow -14.1%
Current ratio 112.2% More Arrow 150.2% Less Arrow 135.9%
Return on equity (ROE) 346.0% Less Arrow 227.1% Less Arrow -2300%
Change turnover 157 More Arrow 473 Less Arrow 254
Change turnover % 9% More Arrow 35% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.