TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 SEK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
217,802
|
256,893
|
143,950 |
Financial expenses |
158
|
212
|
176 |
Earnings before taxes |
16,802
|
36,395
|
14,955 |
EBITDA |
20,818
|
41,529
|
19,955 |
Total assets |
161,823
|
149,312
|
111,049 |
Current assets |
94,385
|
100,178
|
64,252 |
Current liabilities |
34,525
|
36,407
|
28,241 |
Equity capital |
118,992
|
107,659
|
78,775 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
33
![]() |
33
|
26 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
73.5%
|
72.1%
|
70.9% |
Turnover per employee |
6,600
|
7,785
|
5,537 |
Profit as a percentage of turnover |
7.7%
|
14.2%
|
10.4% |
Return on assets (ROA) |
10.5%
|
24.5%
|
13.6% |
Current ratio |
273.4%
|
275.2%
|
227.5% |
Return on equity (ROE) |
14.1%
|
33.8%
|
19.0% |
Change turnover |
-39,091
|
112,943
|
6,498 |
Change turnover % |
-15%
|
78%
|
5% |
Chg. No. of employees |
0
|
7
|
0 |
Chg. No. of employees % |
0%
|
27%
|
0% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.