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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tegs Kitchen AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 277 Less Arrow 272
Financial expenses 0 Equal arrow 0
Earnings before taxes 40 Less Arrow 33
EBITDA 42 Less Arrow 37
Total assets 148 More Arrow 152
Current assets 134 More Arrow 140
Current liabilities 26 More Arrow 33
Equity capital 118 Less Arrow 115
- share capital 5 Equal arrow 5
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 79.7% Less Arrow 75.7%
Turnover per employee 92 Less Arrow 91
Profit as a percentage of turnover 14.4% Less Arrow 12.1%
Return on assets (ROA) 27.0% Less Arrow 21.7%
Current ratio 515.4% Less Arrow 424.2%
Return on equity (ROE) 33.9% Less Arrow 28.7%
Change turnover 19 More Arrow 21
Change turnover % 3% More Arrow 7% More Arrow 8%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 67% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.