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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 2025/04 2024/04 2023/04
Turnover 145,466 Less Arrow 116,266 More Arrow 136,374
Financial expenses 185 Less Arrow 65 More Arrow 94
Earnings before taxes 10,576 More Arrow 14,589 Less Arrow 9,796
EBITDA 12,730 More Arrow 15,785 Less Arrow 12,131
Total assets 102,688 Less Arrow 89,957 Less Arrow 85,002
Current assets 66,675 Less Arrow 60,367 Less Arrow 53,642
Current liabilities 35,167 Less Arrow 29,667 Less Arrow 22,873
Equity capital 64,003 Less Arrow 56,992 More Arrow 59,050
- share capital 272 Less Arrow 254 More Arrow 263
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 62.3% More Arrow 63.4% More Arrow 69.5%
Turnover per employee 7,273 Less Arrow 5,536 More Arrow 6,819
Profit as a percentage of turnover 7.3% More Arrow 12.5% Less Arrow 7.2%
Return on assets (ROA) 10.5% More Arrow 16.3% Less Arrow 11.6%
Current ratio 189.6% More Arrow 203.5% More Arrow 234.5%
Return on equity (ROE) 16.5% More Arrow 25.6% Less Arrow 16.6%
Change turnover 20,830 Less Arrow -15,203 Less Arrow -32,606
Change turnover % 17% Less Arrow -12% Less Arrow -19%
Chg. No. of employees -1 More Arrow 1 Less Arrow -9
Chg. No. of employees % -5% More Arrow 5% Less Arrow -31%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.