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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tebex Cable Assemblies AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,816 More Arrow 43,990 Less Arrow 37,856
Financial expenses 8 Less Arrow 2 More Arrow 24
Earnings before taxes 1,576 More Arrow 3,459 Less Arrow 2,232
EBITDA 1,731 More Arrow 3,581 Less Arrow 2,356
Total assets 19,321 More Arrow 19,633 Less Arrow 17,190
Current assets 18,824 More Arrow 19,094 Less Arrow 16,883
Current liabilities 9,609 Less Arrow 9,388 Less Arrow 9,348
Equity capital 9,232 More Arrow 9,797 Less Arrow 7,586
- share capital 167 More Arrow 182 More Arrow 185
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 1,223 More Arrow 1,375 More Arrow 1,402
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 203.4% Less Arrow 180.6%
Return on equity (ROE) 17.1% More Arrow 35.3% Less Arrow 29.4%
Change turnover 2,389 More Arrow 6,850 Less Arrow 3,195
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.