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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teqva Gruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,096,003 Less Arrow 1,056,851 Less Arrow 985,371
Financial expenses 2,458 Less Arrow 1,546 Less Arrow 998
Earnings before taxes 43,979 Less Arrow 38,377 More Arrow 41,034
Total assets 382,938 Less Arrow 332,869 More Arrow 336,560
Current assets 347,404 Less Arrow 298,202 More Arrow 303,366
Current liabilities 282,886 Less Arrow 240,747 More Arrow 244,181
Equity capital 99,935 Less Arrow 89,316 Less Arrow 89,090
- share capital 4,973 More Arrow 5,298 More Arrow 5,592
Employees (average) 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 26.1% More Arrow 26.8% Less Arrow 26.5%
Turnover per employee 91,334 Less Arrow 81,296
Profit as a percentage of turnover 4.0% Less Arrow 3.6% More Arrow 4.2%
Return on assets (ROA) 12.1% Less Arrow 12.0% More Arrow 12.5%
Current ratio 122.8% More Arrow 123.9% More Arrow 124.2%
Return on equity (ROE) 44.0% Less Arrow 43.0% More Arrow 46.1%
Change turnover 104,093 More Arrow 123,236 More Arrow 158,711
Change turnover % 10% More Arrow 13% More Arrow 19%
Chg. No. of employees -1
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.