TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
21,522
|
19,236
|
24,915 |
| Financial expenses |
27
|
14
|
21 |
| Earnings before taxes |
2,425
|
1,484
|
3,530 |
| EBITDA |
2,778
|
1,839
|
4,028 |
| Total assets |
16,115
|
14,292
|
14,481 |
| Current assets |
9,875
|
8,336
|
9,716 |
| Current liabilities |
3,392
|
3,049
|
3,531 |
| Equity capital |
11,853
|
10,509
|
10,441 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
44
|
33
|
33 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
73.6%
|
73.5%
|
72.1% |
| Turnover per employee |
489
|
583
|
755 |
| Profit as a percentage of turnover |
11.3%
|
7.7%
|
14.2% |
| Return on assets (ROA) |
15.2%
|
10.5%
|
24.5% |
| Current ratio |
291.1%
|
273.4%
|
275.2% |
| Return on equity (ROE) |
20.5%
|
14.1%
|
33.8% |
| Change turnover |
2,990
|
-3,452
|
10,954 |
| Change turnover % |
16%
|
-15%
|
78% |
| Chg. No. of employees |
11
|
0
|
7 |
| Chg. No. of employees % |
33%
|
0%
|
27% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.