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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tegsnäs Invest AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 160,517 Less Arrow 143,371 More Arrow 185,405
Financial expenses 204 Less Arrow 104 More Arrow 153
Earnings before taxes 18,085 Less Arrow 11,060 More Arrow 26,267
EBITDA 20,721 Less Arrow 13,704 More Arrow 29,972
Total assets 120,192 Less Arrow 106,522 More Arrow 107,761
Current assets 73,650 Less Arrow 62,130 More Arrow 72,300
Current liabilities 25,299 Less Arrow 22,727 More Arrow 26,276
Equity capital 88,401 Less Arrow 78,328 Less Arrow 77,700
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 44 Less Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 73.5% Equal arrow 73.5% Less Arrow 72.1%
Turnover per employee 3,648 More Arrow 4,345 More Arrow 5,618
Profit as a percentage of turnover 11.3% Less Arrow 7.7% More Arrow 14.2%
Return on assets (ROA) 15.2% Less Arrow 10.5% More Arrow 24.5%
Current ratio 291.1% Less Arrow 273.4% More Arrow 275.2%
Return on equity (ROE) 20.5% Less Arrow 14.1% More Arrow 33.8%
Change turnover 22,303 Less Arrow -25,732 More Arrow 81,513
Change turnover % 16% Less Arrow -15% More Arrow 78%
Chg. No. of employees 11 Less Arrow 0 More Arrow 7
Chg. No. of employees % 33% Less Arrow 0% More Arrow 27%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.