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

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 Less Arrow 564 More Arrow 353,600
Financial expenses 14,996 More Arrow 38,340 Less Arrow 29,684
Earnings before taxes -13,659 Less Arrow -16,020 More Arrow 3,408
Total assets 246,604 More Arrow 420,839 Less Arrow 319,243
Current assets 85,376 Less Arrow 48,413 More Arrow 136,599
Current liabilities 105,575 More Arrow 149,924 More Arrow 164,184
Equity capital 58,044 More Arrow 157,006 Less Arrow 45,821
- share capital 144 More Arrow 146 More Arrow 156
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12 (consolidated)
Solvency 23.5% More Arrow 37.3% Less Arrow 14.4%
Turnover per employee 151,410 Less Arrow 188
Profit as a percentage of turnover -3.0% Less Arrow -2840.4% More Arrow 1.0%
Return on assets (ROA) 0.5% More Arrow 5.3% More Arrow 10.4%
Current ratio 80.9% Less Arrow 32.3% More Arrow 83.2%
Return on equity (ROE) -23.5% More Arrow -10.2% More Arrow 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 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.