TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEK Drives Tryckluftsteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,966
|
5,005 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
953
|
1,266 | |
| EBITDA |
965
|
1,494 | |
| Total assets |
2,561
|
3,212 | |
| Current assets |
2,544
|
2,089 | |
| Current liabilities |
747
|
631 | |
| Equity capital |
1,812
|
2,579 | |
| - share capital |
35
|
37 | |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
70.8%
|
80.3% | |
| Turnover per employee |
2,483
|
2,502 | |
| Profit as a percentage of turnover |
19.2%
|
25.3% | |
| Return on assets (ROA) |
37.3%
|
39.5% | |
| Current ratio |
340.6%
|
331.1% | |
| Return on equity (ROE) |
52.6%
|
49.1% | |
| Change turnover |
219
|
71 | |
| Change turnover % |
50%
|
5%
|
1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.