TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted & Gustaf AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,627 | 2,134 | 2,287 |
Financial expenses | 13 | 9 | 0 |
Earnings before taxes | 680 | 377 | 529 |
EBITDA | 687 | 382 | 536 |
Total assets | 1,486 | 1,136 | 1,344 |
Current assets | 1,440 | 1,115 | 1,322 |
Current liabilities | 567 | 486 | 547 |
Equity capital | 920 | 650 | 798 |
- share capital | 9 | 9 | 10 |
Employees (average) | 17 | 18 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.9% | 57.2% | 59.4% |
Turnover per employee | 155 | 119 | 152 |
Profit as a percentage of turnover | 25.9% | 17.7% | 23.1% |
Return on assets (ROA) | 46.6% | 34.0% | 39.4% |
Current ratio | 254.0% | 229.4% | 241.7% |
Return on equity (ROE) | 73.9% | 58.0% | 66.3% |
Change turnover | 487 | 32 | 604 |
Change turnover % | 23% | 2% | 36% |
Chg. No. of employees | -1 | 3 | 3 |
Chg. No. of employees % | -6% | 20% | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.