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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TeHo Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 247 More Arrow 366 More Arrow 408
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 192 More Arrow 309 Less Arrow 7
EBITDA -96 More Arrow 85 Less Arrow -173
Total assets 2,568 Less Arrow 1,816 Less Arrow 1,803
Current assets 210 More Arrow 476 More Arrow 618
Current liabilities 688 Less Arrow 36 More Arrow 203
Equity capital 1,880 Less Arrow 1,780 Less Arrow 1,600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% More Arrow 98.0% Less Arrow 88.7%
Turnover per employee 247 More Arrow 366 More Arrow 408
Profit as a percentage of turnover 77.7% More Arrow 84.4% Less Arrow 1.7%
Return on assets (ROA) 7.5% More Arrow 17.0% Less Arrow 0.4%
Current ratio 30.5% More Arrow 1322.2% Less Arrow 304.4%
Return on equity (ROE) 10.2% More Arrow 17.4% Less Arrow 0.4%
Change turnover -120 More Arrow -9 Less Arrow -1,203
Change turnover % -33% More Arrow -2% Less Arrow -75%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.