TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEKO - Sveriges Textil och Modeföretag Service AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,117 | 3,077 | 2,871 |
Financial expenses | 45 | 0 | 0 |
Earnings before taxes | 403 | 2,135 | 1,639 |
EBITDA | -544 | -372 | -563 |
Total assets | 24,929 | 26,880 | 25,789 |
Current assets | 9,381 | 10,825 | 8,950 |
Current liabilities | 343 | 469 | 589 |
Equity capital | 24,586 | 26,411 | 25,199 |
- share capital | 668 | 727 | 741 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 98.6% | 98.3% | 97.7% |
Turnover per employee | 3,117 | 3,077 | 2,871 |
Profit as a percentage of turnover | 12.9% | 69.4% | 57.1% |
Return on assets (ROA) | 1.8% | 7.9% | 6.4% |
Current ratio | 2735.0% | 2308.1% | 1519.5% |
Return on equity (ROE) | 1.6% | 8.1% | 6.5% |
Change turnover | 289 | 261 | -33 |
Change turnover % | 10% | 9% | -1% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.