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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tebis Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,580 Less Arrow 16,951 More Arrow 19,363
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,411 Less Arrow 896 More Arrow 2,803
EBITDA 1,351 Less Arrow 1,010 More Arrow 2,925
Total assets 12,635 Less Arrow 11,774 More Arrow 14,675
Current assets 12,436 Less Arrow 11,544 More Arrow 14,397
Current liabilities 5,078 Less Arrow 4,301 More Arrow 5,831
Equity capital 7,447 Less Arrow 7,344 More Arrow 8,660
- share capital 250 Equal arrow 250 Equal arrow 250
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 3,916 Less Arrow 3,390 Less Arrow 3,227
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 2,629 Less Arrow -2,412 More Arrow 1,946
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.