TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEKA Montage AB
Closing information (x1000 DKK)
| Closing information | 2021/04 | 2020/04 | 2019/04 |
| Turnover |
546
|
476
|
630 |
| Financial expenses |
1
|
6
|
13 |
| Earnings before taxes |
-78
|
31
|
31 |
| EBITDA |
-24
|
87
|
102 |
| Total assets |
218
|
229
|
299 |
| Current assets |
152
|
121
|
139 |
| Current liabilities |
131
|
72
|
110 |
| Equity capital |
86
|
156
|
126 |
| - share capital |
73
|
70
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/04 | 2020/04 | 2019/04 |
| Solvency |
39.4%
|
68.1%
|
42.1% |
| Turnover per employee |
546
|
476
|
630 |
| Profit as a percentage of turnover |
-14.3%
|
6.5%
|
4.9% |
| Return on assets (ROA) |
-35.3%
|
16.2%
|
14.7% |
| Current ratio |
116.0%
|
168.1%
|
126.4% |
| Return on equity (ROE) |
-90.7%
|
19.9%
|
24.6% |
| Change turnover |
46
|
-150
|
-92 |
| Change turnover % |
9%
|
-24%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/04 | 2020/04 | 2019/04 |
| 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.