TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 NOK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
275,702
|
254,282
|
225,791 |
| Financial expenses |
963
|
323
|
164 |
| Earnings before taxes |
17,543
|
28,649
|
17,418 |
| EBITDA |
23,677
|
32,824
|
21,582 |
| Total assets |
245,378
|
190,401
|
167,758 |
| Current assets |
140,454
|
116,672
|
97,847 |
| Current liabilities |
70,364
|
40,077
|
35,791 |
| Equity capital |
163,654
|
140,040
|
123,356 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
43
|
44
|
33 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
66.7%
|
73.6%
|
73.5% |
| Turnover per employee |
6,412
|
5,779
|
6,842 |
| 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 |
3,445
|
35,331
|
-40,525 |
| 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.