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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TEKONF AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,567 Less Arrow 3,386 Less Arrow 2,459
Financial expenses 28 Less Arrow 19 Less Arrow 10
Earnings before taxes 99 More Arrow 272 Less Arrow 124
EBITDA 167 More Arrow 344 Less Arrow 192
Total assets 1,474 More Arrow 1,797 Less Arrow 1,224
Current assets 1,319 More Arrow 1,612 Less Arrow 1,026
Current liabilities 648 More Arrow 987 Less Arrow 523
Equity capital 673 Less Arrow 665 Less Arrow 588
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 30 Less Arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 37.0% More Arrow 48.0%
Turnover per employee 119 More Arrow 154 Less Arrow 123
Profit as a percentage of turnover 2.8% More Arrow 8.0% Less Arrow 5.0%
Return on assets (ROA) 8.6% More Arrow 16.2% Less Arrow 10.9%
Current ratio 203.5% Less Arrow 163.3% More Arrow 196.2%
Return on equity (ROE) 14.7% More Arrow 40.9% Less Arrow 21.1%
Change turnover 172 More Arrow 1,126 Less Arrow 424
Change turnover % 5% More Arrow 50% Less Arrow 21%
Chg. No. of employees 8 Less Arrow 2 More Arrow 5
Chg. No. of employees % 36% Less Arrow 10% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.