TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Te-Ko Inneklimat AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
537 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-36
|
-51
|
68 |
| EBITDA |
-36
|
-49
|
96 |
| Total assets |
181
|
231
|
341 |
| Current assets |
181
|
231
|
281 |
| Current liabilities |
3
|
4
|
7 |
| Equity capital |
154
|
207
|
262 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.1%
|
89.6%
|
76.8% |
| Turnover per employee |
0
|
0
|
537 |
| Profit as a percentage of turnover | 12.7% | ||
| Return on assets (ROA) |
-19.9%
|
-21.6%
|
20.8% |
| Current ratio |
6033.3%
|
5775.0%
|
4014.3% |
| Return on equity (ROE) |
-23.4%
|
-24.6%
|
26.0% |
| Change turnover |
0
|
-526
|
-552 |
| Change turnover % |
-100%
|
-51% | |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.