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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tebex Cable Assemblies AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,301 Less Arrow 64,073 Less Arrow 60,498
Financial expenses 27 Less Arrow 12 Less Arrow 3
Earnings before taxes 761 More Arrow 2,358 More Arrow 4,757
EBITDA 1,081 More Arrow 2,591 More Arrow 4,925
Total assets 27,985 More Arrow 28,914 Less Arrow 27,001
Current assets 26,255 More Arrow 28,170 Less Arrow 26,259
Current liabilities 13,546 More Arrow 14,379 Less Arrow 12,911
Equity capital 12,804 More Arrow 13,815 Less Arrow 13,473
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,797 More Arrow 1,831 More Arrow 1,891
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 203.4%
Return on equity (ROE) 5.9% More Arrow 17.1% More Arrow 35.3%
Change turnover 4,228 Less Arrow 3,575 More Arrow 9,421
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.