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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tebis Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,765 Less Arrow 1,523 More Arrow 1,893
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 127 Less Arrow 81 More Arrow 274
EBITDA 122 Less Arrow 91 More Arrow 286
Total assets 1,139 Less Arrow 1,058 More Arrow 1,435
Current assets 1,121 Less Arrow 1,037 More Arrow 1,408
Current liabilities 458 Less Arrow 386 More Arrow 570
Equity capital 671 Less Arrow 660 More Arrow 847
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% More Arrow 62.4% Less Arrow 59.0%
Turnover per employee 353 Less Arrow 305 More Arrow 316
Profit as a percentage of turnover 7.2% Less Arrow 5.3% More Arrow 14.5%
Return on assets (ROA) 11.2% Less Arrow 7.7% More Arrow 19.1%
Current ratio 244.8% More Arrow 268.7% Less Arrow 247.0%
Return on equity (ROE) 18.9% Less Arrow 12.3% More Arrow 32.3%
Change turnover 237 Less Arrow -217 More Arrow 190
Change turnover % 16% Less Arrow -12% More Arrow 11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

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.