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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TeHo Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 368 More Arrow 547 More Arrow 561
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 286 More Arrow 463 Less Arrow 10
EBITDA -143 More Arrow 127 Less Arrow -238
Total assets 3,824 Less Arrow 2,717 Less Arrow 2,480
Current assets 313 More Arrow 712 More Arrow 850
Current liabilities 1,025 Less Arrow 54 More Arrow 279
Equity capital 2,799 Less Arrow 2,663 Less Arrow 2,201
- share capital 100 Equal arrow 100 Equal arrow 100
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 88.8%
Turnover per employee 368 More Arrow 547 More Arrow 561
Profit as a percentage of turnover 77.7% More Arrow 84.6% Less Arrow 1.8%
Return on assets (ROA) 7.5% More Arrow 17.0% Less Arrow 0.4%
Current ratio 30.5% More Arrow 1318.5% Less Arrow 304.7%
Return on equity (ROE) 10.2% More Arrow 17.4% Less Arrow 0.5%
Change turnover -179 More Arrow -14 Less Arrow -1,654
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.