TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
174,251
|
160,517
|
143,371 |
| Financial expenses |
609
|
204
|
104 |
| Earnings before taxes |
11,088
|
18,085
|
11,060 |
| EBITDA |
14,965
|
20,721
|
13,704 |
| Total assets |
155,086
|
120,192
|
106,522 |
| Current assets |
88,771
|
73,650
|
62,130 |
| Current liabilities |
44,472
|
25,299
|
22,727 |
| Equity capital |
103,434
|
88,401
|
78,328 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
43
|
44
|
33 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
66.7%
|
73.5%
|
73.5% |
| Turnover per employee |
4,052
|
3,648
|
4,345 |
| Profit as a percentage of turnover |
6.4%
|
11.3%
|
7.7% |
| Return on assets (ROA) |
7.5%
|
15.2%
|
10.5% |
| Current ratio |
199.6%
|
291.1%
|
273.4% |
| Return on equity (ROE) |
10.7%
|
20.5%
|
14.1% |
| Change turnover |
2,178
|
22,303
|
-25,732 |
| Change turnover % |
1%
|
16%
|
-15% |
| Chg. No. of employees |
-1
|
11
|
0 |
| Chg. No. of employees % |
-2%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.