TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Techstep AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
400,090
|
511,270
|
180,220 |
Financial expenses |
4,362
|
6,768
|
658 |
Earnings before taxes |
-29,205
|
1,196
|
2,964 |
EBITDA |
-2,838
|
37,663
|
15,263 |
Total assets |
185,817
|
249,567
|
223,913 |
Current assets |
112,589
|
163,159
|
65,051 |
Current liabilities |
125,535
|
153,511
|
182,959 |
Equity capital |
37,920
|
51
|
29,732 |
- share capital |
101
|
95
|
98 |
Employees (average) |
119
|
148
|
90 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.4%
|
0.0%
|
13.3% |
Turnover per employee |
3,362
|
3,455
|
2,002 |
Profit as a percentage of turnover |
-7.3%
|
0.2%
|
1.6% |
Return on assets (ROA) |
-13.4%
|
3.2%
|
1.6% |
Current ratio |
89.7%
|
106.3%
|
35.6% |
Return on equity (ROE) |
-77.0%
|
2345.1%
|
10.0% |
Change turnover |
-147,458
|
336,466
|
-9,605 |
Change turnover % |
-27%
|
192%
|
-5% |
Chg. No. of employees |
-29
|
58
|
12 |
Chg. No. of employees % |
-20%
|
64%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.