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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 2024/12 2023/12 2022/12
Turnover 42,662 More Arrow 45,876 Less Arrow 42,816
Financial expenses 40 Less Arrow 18 Less Arrow 8
Earnings before taxes 1,429 Less Arrow 511 More Arrow 1,576
EBITDA 1,765 Less Arrow 726 More Arrow 1,731
Total assets 19,141 Less Arrow 18,797 More Arrow 19,321
Current assets 18,326 Less Arrow 17,635 More Arrow 18,824
Current liabilities 9,703 Less Arrow 9,099 More Arrow 9,609
Equity capital 8,381 More Arrow 8,600 More Arrow 9,232
- share capital 162 More Arrow 168 Less Arrow 167
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 1,094 More Arrow 1,207 More Arrow 1,223
Profit as a percentage of turnover 3.3% 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 5.9% More Arrow 17.1%
Change turnover -1,697 More Arrow 2,840 Less Arrow 2,389
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.