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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegsnäs Group AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 116,266 More Arrow 136,374 More Arrow 185,269
Financial expenses 65 More Arrow 94 More Arrow 149
Earnings before taxes 14,589 Less Arrow 9,796 More Arrow 25,993
EBITDA 15,785 Less Arrow 12,131 More Arrow 29,281
Total assets 89,957 Less Arrow 85,002 More Arrow 98,149
Current assets 60,367 Less Arrow 53,642 More Arrow 69,425
Current liabilities 29,667 Less Arrow 22,873 More Arrow 32,365
Equity capital 56,992 More Arrow 59,050 More Arrow 62,285
- share capital 254 More Arrow 263 More Arrow 289
Employees (average) 21 Less Arrow 20 More Arrow 29

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 63.4% More Arrow 69.5% Less Arrow 63.5%
Turnover per employee 5,536 More Arrow 6,819 Less Arrow 6,389
Profit as a percentage of turnover 12.5% Less Arrow 7.2% More Arrow 14.0%
Return on assets (ROA) 16.3% Less Arrow 11.6% More Arrow 26.6%
Current ratio 203.5% More Arrow 234.5% Less Arrow 214.5%
Return on equity (ROE) 25.6% Less Arrow 16.6% More Arrow 41.7%
Change turnover -15,203 Less Arrow -32,606 More Arrow 81,377
Change turnover % -12% Less Arrow -19% More Arrow 78%
Chg. No. of employees 1 Less Arrow -9 More Arrow 2
Chg. No. of employees % 5% Less Arrow -31% More Arrow 7%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.