Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tegsnäs Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 183,215 More Arrow 207,172 More Arrow 256,705
Financial expenses 103 More Arrow 143 More Arrow 206
Earnings before taxes 22,989 Less Arrow 14,881 More Arrow 36,016
EBITDA 24,875 Less Arrow 18,428 More Arrow 40,571
Total assets 141,756 Less Arrow 129,131 More Arrow 135,994
Current assets 95,128 Less Arrow 81,490 More Arrow 96,194
Current liabilities 46,750 Less Arrow 34,747 More Arrow 44,844
Equity capital 89,810 Less Arrow 89,705 Less Arrow 86,301
- share capital 400 Equal arrow 400 Equal arrow 400
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 8,725 More Arrow 10,359 Less Arrow 8,852
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 -23,957 Less Arrow -49,533 More Arrow 112,755
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.