TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 SEK)
Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Turnover |
252,948
|
217,802
|
256,893 |
Financial expenses |
321
|
158
|
212 |
Earnings before taxes |
28,499
|
16,802
|
36,395 |
EBITDA |
32,652
|
20,818
|
41,529 |
Total assets |
189,402
|
161,823
|
149,312 |
Current assets |
116,060
|
94,385
|
100,178 |
Current liabilities |
39,867
|
34,525
|
36,407 |
Equity capital |
139,305
|
118,992
|
107,659 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
44
|
33
![]() |
33 |
Financial ratios
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Solvency |
73.5%
![]() |
73.5%
|
72.1% |
Turnover per employee |
5,749
|
6,600
|
7,785 |
Profit as a percentage of turnover |
11.3%
|
7.7%
|
14.2% |
Return on assets (ROA) |
15.2%
|
10.5%
|
24.5% |
Current ratio |
291.1%
|
273.4%
|
275.2% |
Return on equity (ROE) |
20.5%
|
14.1%
|
33.8% |
Change turnover |
35,146
|
-39,091
|
112,943 |
Change turnover % |
16%
|
-15%
|
78% |
Chg. No. of employees |
11
|
0
|
7 |
Chg. No. of employees % |
33%
|
0%
|
27% |
Total value of public sale
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.