TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegsnäs Group AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
213,835
|
183,215
|
207,172 |
| Financial expenses |
272
|
103
|
143 |
| Earnings before taxes |
15,546
|
22,989
|
14,881 |
| EBITDA |
18,713
|
24,875
|
18,428 |
| Total assets |
150,951
|
141,756
|
129,131 |
| Current assets |
98,013
|
95,128
|
81,490 |
| Current liabilities |
51,695
|
46,750
|
34,747 |
| Equity capital |
94,084
|
89,810
|
89,705 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
20
|
21
|
20 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
62.3%
|
63.4%
|
69.5% |
| Turnover per employee |
10,692
|
8,725
|
10,359 |
| Profit as a percentage of turnover |
7.3%
|
12.5%
|
7.2% |
| Return on assets (ROA) |
10.5%
|
16.3%
|
11.6% |
| Current ratio |
189.6%
|
203.5%
|
234.5% |
| Return on equity (ROE) |
16.5%
|
25.6%
|
16.6% |
| Change turnover |
30,620
|
-23,957
|
-49,533 |
| Change turnover % |
17%
|
-12%
|
-19% |
| Chg. No. of employees |
-1
|
1
|
-9 |
| Chg. No. of employees % |
-5%
|
5%
|
-31% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.