TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tegsnäs Group AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
184,182
|
214,771
|
244,777 |
| Financial expenses |
104
|
148
|
196 |
| Earnings before taxes |
23,110
|
15,427
|
34,342 |
| EBITDA |
25,006
|
19,104
|
38,686 |
| Total assets |
142,504
|
133,867
|
129,675 |
| Current assets |
95,630
|
84,479
|
91,724 |
| Current liabilities |
46,997
|
36,021
|
42,760 |
| Equity capital |
90,284
|
92,995
|
82,291 |
| - share capital |
402
|
415
|
381 |
| 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 |
8,771
|
10,739
|
8,441 |
| 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 |
-24,083
|
-51,350
|
107,516 |
| 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.