TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
311,163
|
295,845
|
290,221 |
| Financial expenses |
1,627
|
677
|
595 |
| Earnings before taxes |
8,716
|
10,246
|
4,944 |
| EBITDA |
19,297
|
18,356
|
13,059 |
| Total assets |
145,020
|
128,508
|
127,353 |
| Current assets |
74,716
|
64,466
|
64,847 |
| Current liabilities |
49,621
|
48,482
|
48,559 |
| Equity capital |
64,125
|
57,062
|
54,749 |
| - share capital |
3,117
|
3,101
|
3,374 |
| Employees (average) |
121
|
103
|
129 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
44.2%
|
44.4%
|
43.0% |
| Turnover per employee |
2,572
|
2,872
|
2,250 |
| Profit as a percentage of turnover |
2.8%
|
3.5%
|
1.7% |
| Return on assets (ROA) |
7.1%
|
8.5%
|
4.3% |
| Current ratio |
150.6%
|
133.0%
|
133.5% |
| Return on equity (ROE) |
13.6%
|
18.0%
|
9.0% |
| Change turnover |
13,794
|
29,132
|
5,681 |
| Change turnover % |
5%
|
11%
|
2% |
| Chg. No. of employees |
18
|
-26
|
-6 |
| Chg. No. of employees % |
17%
|
-20%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.