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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tegsnäs Invest AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 143,371 More Arrow 185,405 Less Arrow 105,435
Financial expenses 104 More Arrow 153 Less Arrow 129
Earnings before taxes 11,060 More Arrow 26,267 Less Arrow 10,954
EBITDA 13,704 More Arrow 29,972 Less Arrow 14,616
Total assets 106,522 More Arrow 107,761 Less Arrow 81,337
Current assets 62,130 More Arrow 72,300 Less Arrow 47,061
Current liabilities 22,727 More Arrow 26,276 Less Arrow 20,685
Equity capital 78,328 Less Arrow 77,700 Less Arrow 57,698
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 33 Equal arrow 33 Less Arrow 26

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 73.5% Less Arrow 72.1% Less Arrow 70.9%
Turnover per employee 4,345 More Arrow 5,618 Less Arrow 4,055
Profit as a percentage of turnover 7.7% More Arrow 14.2% Less Arrow 10.4%
Return on assets (ROA) 10.5% More Arrow 24.5% Less Arrow 13.6%
Current ratio 273.4% More Arrow 275.2% Less Arrow 227.5%
Return on equity (ROE) 14.1% More Arrow 33.8% Less Arrow 19.0%
Change turnover -25,732 More Arrow 81,513 Less Arrow 4,759
Change turnover % -15% More Arrow 78% Less Arrow 5%
Chg. No. of employees 0 More Arrow 7 Less Arrow 0
Chg. No. of employees % 0% More Arrow 27% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.