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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tebex Cable Assemblies AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,688 More Arrow 68,301 Less Arrow 64,073
Financial expenses 61 Less Arrow 27 Less Arrow 12
Earnings before taxes 2,201 Less Arrow 761 More Arrow 2,358
EBITDA 2,717 Less Arrow 1,081 More Arrow 2,591
Total assets 29,472 Less Arrow 27,985 More Arrow 28,914
Current assets 28,218 Less Arrow 26,255 More Arrow 28,170
Current liabilities 14,940 Less Arrow 13,546 More Arrow 14,379
Equity capital 12,904 Less Arrow 12,804 More Arrow 13,815
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,684 More Arrow 1,797 More Arrow 1,831
Profit as a percentage of turnover 3.4% 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 -2,613 More Arrow 4,228 Less Arrow 3,575
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.