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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Techstep AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 394,943 More Arrow 540,504 Less Arrow 184,799
Financial expenses 4,306 More Arrow 7,155 Less Arrow 675
Earnings before taxes -28,829 More Arrow 1,264 More Arrow 3,039
EBITDA -2,801 More Arrow 39,817 Less Arrow 15,651
Total assets 183,427 More Arrow 263,837 Less Arrow 229,602
Current assets 111,141 More Arrow 172,488 Less Arrow 66,704
Current liabilities 123,920 More Arrow 162,289 More Arrow 187,608
Equity capital 37,432 Less Arrow 54 More Arrow 30,487
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 119 More Arrow 148 Less Arrow 90

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% Less Arrow 0.0% More Arrow 13.3%
Turnover per employee 3,319 More Arrow 3,652 Less Arrow 2,053
Profit as a percentage of turnover -7.3% More Arrow 0.2% More Arrow 1.6%
Return on assets (ROA) -13.4% More Arrow 3.2% Less Arrow 1.6%
Current ratio 89.7% More Arrow 106.3% Less Arrow 35.6%
Return on equity (ROE) -77.0% More Arrow 2340.7% Less Arrow 10.0%
Change turnover -145,561 More Arrow 355,705 Less Arrow -9,849
Change turnover % -27% More Arrow 192% Less Arrow -5%
Chg. No. of employees -29 More Arrow 58 Less Arrow 12
Chg. No. of employees % -20% More Arrow 64% Less Arrow 15%

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.