TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
454,229
|
564
|
353,600 |
| Financial expenses |
14,996
|
38,340
|
29,684 |
| Earnings before taxes |
-13,659
|
-16,020
|
3,408 |
| Total assets |
246,604
|
420,839
|
319,243 |
| Current assets |
85,376
|
48,413
|
136,599 |
| Current liabilities |
105,575
|
149,924
|
164,184 |
| Equity capital |
58,044
|
157,006
|
45,821 |
| - share capital |
144
|
146
|
156 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
23.5%
|
37.3%
|
14.4% |
| Turnover per employee |
151,410
|
188 | |
| Profit as a percentage of turnover |
-3.0%
|
-2840.4%
|
1.0% |
| Return on assets (ROA) |
0.5%
|
5.3%
|
10.4% |
| Current ratio |
80.9%
|
32.3%
|
83.2% |
| Return on equity (ROE) |
-23.5%
|
-10.2%
|
7.4% |
| Change turnover | |||
| Change turnover % | 51% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.