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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 2022/12 2021/12 2020/12
Turnover 64,073 Less Arrow 60,498 Less Arrow 51,077
Financial expenses 12 Less Arrow 3 More Arrow 33
Earnings before taxes 2,358 More Arrow 4,757 Less Arrow 3,011
EBITDA 2,591 More Arrow 4,925 Less Arrow 3,179
Total assets 28,914 Less Arrow 27,001 Less Arrow 23,194
Current assets 28,170 Less Arrow 26,259 Less Arrow 22,779
Current liabilities 14,379 Less Arrow 12,911 Less Arrow 12,613
Equity capital 13,815 Less Arrow 13,473 Less Arrow 10,235
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,831 More Arrow 1,891 More Arrow 1,892
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 3,575 More Arrow 9,421 Less Arrow 4,311
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.