TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Group AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
15,589
|
18,297
|
24,897 |
| Financial expenses |
9
|
13
|
20 |
| Earnings before taxes |
1,956
|
1,314
|
3,493 |
| EBITDA |
2,116
|
1,628
|
3,935 |
| Total assets |
12,061
|
11,405
|
13,189 |
| Current assets |
8,094
|
7,197
|
9,329 |
| Current liabilities |
3,978
|
3,069
|
4,349 |
| Equity capital |
7,641
|
7,923
|
8,370 |
| - share capital |
34
|
35
|
39 |
| Employees (average) |
21
|
20
|
29 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.4%
|
69.5%
|
63.5% |
| Turnover per employee |
742
|
915
|
859 |
| Profit as a percentage of turnover |
12.5%
|
7.2%
|
14.0% |
| Return on assets (ROA) |
16.3%
|
11.6%
|
26.6% |
| Current ratio |
203.5%
|
234.5%
|
214.5% |
| Return on equity (ROE) |
25.6%
|
16.6%
|
41.7% |
| Change turnover |
-2,038
|
-4,375
|
10,936 |
| Change turnover % |
-12%
|
-19%
|
78% |
| Chg. No. of employees |
1
|
-9
|
2 |
| Chg. No. of employees % |
5%
|
-31%
|
7% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.