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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tebis Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,151 Less Arrow 11,327 More Arrow 14,079
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 948 Less Arrow 599 More Arrow 2,038
EBITDA 907 Less Arrow 675 More Arrow 2,127
Total assets 8,487 Less Arrow 7,868 More Arrow 10,671
Current assets 8,353 Less Arrow 7,714 More Arrow 10,469
Current liabilities 3,411 Less Arrow 2,874 More Arrow 4,240
Equity capital 5,002 Less Arrow 4,908 More Arrow 6,297
- share capital 168 Less Arrow 167 More Arrow 182
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 2,630 Less Arrow 2,265 More Arrow 2,346
Profit as a percentage of turnover 7.2% Less Arrow 5.3% More Arrow 14.5%
Return on assets (ROA) 11.2% Less Arrow 7.6% More Arrow 19.1%
Current ratio 244.9% More Arrow 268.4% Less Arrow 246.9%
Return on equity (ROE) 19.0% Less Arrow 12.2% More Arrow 32.4%
Change turnover 1,766 Less Arrow -1,612 More Arrow 1,415
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.