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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tebex Cable Assemblies AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,719 More Arrow 6,155 Less Arrow 5,758
Financial expenses 5 Less Arrow 2 Less Arrow 1
Earnings before taxes 192 Less Arrow 69 More Arrow 212
EBITDA 237 Less Arrow 97 More Arrow 233
Total assets 2,566 Less Arrow 2,522 More Arrow 2,598
Current assets 2,457 Less Arrow 2,366 More Arrow 2,531
Current liabilities 1,301 Less Arrow 1,221 More Arrow 1,292
Equity capital 1,123 More Arrow 1,154 More Arrow 1,241
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 39 Less Arrow 38 Less Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% More Arrow 45.8% More Arrow 47.8%
Turnover per employee 147 More Arrow 162 More Arrow 165
Profit as a percentage of turnover 3.4% Less Arrow 1.1% More Arrow 3.7%
Return on assets (ROA) 7.7% Less Arrow 2.8% More Arrow 8.2%
Current ratio 188.9% More Arrow 193.8% More Arrow 195.9%
Return on equity (ROE) 17.1% Less Arrow 6.0% More Arrow 17.1%
Change turnover -227 More Arrow 381 Less Arrow 321
Change turnover % -4% More Arrow 7% Less Arrow 6%
Chg. No. of employees 1 More Arrow 3 Equal arrow 3
Chg. No. of employees % 3% More Arrow 9% Equal arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.