TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegnérs Mat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
853
|
789
|
678 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
15
|
-10
|
-1 |
| EBITDA |
13
|
7
|
17 |
| Total assets |
390
|
411
|
460 |
| Current assets |
390
|
411
|
443 |
| Current liabilities |
256
|
288
|
311 |
| Equity capital |
134
|
123
|
144 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
29.9%
|
31.3% |
| Turnover per employee |
853
|
789
|
678 |
| Profit as a percentage of turnover |
1.8%
|
-1.3%
|
-0.1% |
| Return on assets (ROA) |
4.1%
|
-2.2%
|
0% |
| Current ratio |
152.3%
|
142.7%
|
142.4% |
| Return on equity (ROE) |
11.2%
|
-8.1%
|
-0.7% |
| Change turnover |
60
|
166
|
16 |
| Change turnover % |
8%
|
27%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.