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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tebis Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,835 Less Arrow 16,034 More Arrow 18,883
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,429 Less Arrow 848 More Arrow 2,734
EBITDA 1,369 Less Arrow 955 More Arrow 2,853
Total assets 12,800 Less Arrow 11,137 More Arrow 14,311
Current assets 12,598 Less Arrow 10,920 More Arrow 14,040
Current liabilities 5,144 Less Arrow 4,068 More Arrow 5,687
Equity capital 7,544 Less Arrow 6,947 More Arrow 8,445
- share capital 253 Less Arrow 236 More Arrow 244
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 3,967 Less Arrow 3,207 Less Arrow 3,147
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) 18.9% Less Arrow 12.2% More Arrow 32.4%
Change turnover 2,663 Less Arrow -2,282 More Arrow 1,898
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.