TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TEKA Montage AB
Closing information (x1000 SEK)
Closing information | 2021/04 | 2020/04 | 2019/04 |
Turnover | 746 | 683 | 898 |
Financial expenses | 1 | 8 | 18 |
Earnings before taxes | -106 | 45 | 44 |
EBITDA | -33 | 125 | 146 |
Total assets | 297 | 328 | 426 |
Current assets | 208 | 173 | 198 |
Current liabilities | 179 | 104 | 157 |
Equity capital | 118 | 224 | 180 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2021/04 | 2020/04 | 2019/04 |
Solvency | 39.7% | 68.3% | 42.3% |
Turnover per employee | 746 | 683 | 898 |
Profit as a percentage of turnover | -14.2% | 6.6% | 4.9% |
Return on assets (ROA) | -35.4% | 16.2% | 14.6% |
Current ratio | 116.2% | 166.3% | 126.1% |
Return on equity (ROE) | -89.8% | 20.1% | 24.4% |
Change turnover | 63 | -215 | -131 |
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.