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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 2023/12 2022/12 2021/12
Turnover 6,155 Less Arrow 5,758 More Arrow 5,916
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 69 More Arrow 212 More Arrow 465
EBITDA 97 More Arrow 233 More Arrow 482
Total assets 2,522 More Arrow 2,598 More Arrow 2,640
Current assets 2,366 More Arrow 2,531 More Arrow 2,568
Current liabilities 1,221 More Arrow 1,292 Less Arrow 1,262
Equity capital 1,154 More Arrow 1,241 More Arrow 1,317
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 38 Less Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% More Arrow 47.8% More Arrow 49.9%
Turnover per employee 162 More Arrow 165 More Arrow 185
Profit as a percentage of turnover 1.1% More Arrow 3.7% More Arrow 7.9%
Return on assets (ROA) 2.8% More Arrow 8.2% More Arrow 17.6%
Current ratio 193.8% More Arrow 195.9% More Arrow 203.5%
Return on equity (ROE) 6.0% More Arrow 17.1% More Arrow 35.3%
Change turnover 381 Less Arrow 321 More Arrow 921
Change turnover % 7% Less Arrow 6% More Arrow 18%
Chg. No. of employees 3 Equal arrow 3 More Arrow 5
Chg. No. of employees % 9% Equal arrow 9% More Arrow 19%

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.