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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TeCa DF Mark&Schakt AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 212 Less Arrow 204
Financial expenses 3 More Arrow 4
Earnings before taxes 4 More Arrow 24
EBITDA 36 More Arrow 59
Total assets 222 More Arrow 259
Current assets 66 More Arrow 71
Current liabilities 65 Less Arrow 62
Equity capital 128 Less Arrow 127
- share capital 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.7% Less Arrow 49.0%
Turnover per employee 212 Less Arrow 204
Profit as a percentage of turnover 1.9% More Arrow 11.8%
Return on assets (ROA) 3.2% More Arrow 10.8%
Current ratio 101.5% More Arrow 114.5%
Return on equity (ROE) 3.1% More Arrow 18.9%
Change turnover 11 Less Arrow -7
Change turnover % 7% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.