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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tebex Cable Assemblies AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,607 Less Arrow 58,999 Less Arrow 53,508
Financial expenses 11 Less Arrow 3 More Arrow 35
Earnings before taxes 2,230 More Arrow 4,639 Less Arrow 3,154
EBITDA 2,451 More Arrow 4,803 Less Arrow 3,330
Total assets 27,350 Less Arrow 26,332 Less Arrow 24,298
Current assets 26,646 Less Arrow 25,608 Less Arrow 23,863
Current liabilities 13,601 Less Arrow 12,591 More Arrow 13,213
Equity capital 13,068 More Arrow 13,139 Less Arrow 10,722
- share capital 236 More Arrow 244 More Arrow 262
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 1,732 More Arrow 1,844 More Arrow 1,982
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 3,382 More Arrow 9,188 Less Arrow 4,516
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.