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.