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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 2022/12 2021/12 2020/12
Turnover 5,758 More Arrow 5,916 Less Arrow 5,089
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 212 More Arrow 465 Less Arrow 300
EBITDA 233 More Arrow 482 Less Arrow 317
Total assets 2,598 More Arrow 2,640 Less Arrow 2,311
Current assets 2,531 More Arrow 2,568 Less Arrow 2,269
Current liabilities 1,292 Less Arrow 1,262 Less Arrow 1,257
Equity capital 1,241 More Arrow 1,317 Less Arrow 1,020
- share capital 22 More Arrow 24 More Arrow 25
Employees (average) 35 Less Arrow 32 Less Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.8% More Arrow 49.9% Less Arrow 44.1%
Turnover per employee 165 More Arrow 185 More Arrow 188
Profit as a percentage of turnover 3.7% More Arrow 7.9% Less Arrow 5.9%
Return on assets (ROA) 8.2% More Arrow 17.6% Less Arrow 13.1%
Current ratio 195.9% More Arrow 203.5% Less Arrow 180.5%
Return on equity (ROE) 17.1% More Arrow 35.3% Less Arrow 29.4%
Change turnover 321 More Arrow 921 Less Arrow 429
Change turnover % 6% More Arrow 18% Less Arrow 9%
Chg. No. of employees 3 More Arrow 5 Less Arrow -3
Chg. No. of employees % 9% More Arrow 19% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.