TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegsnäs Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
256,149
|
252,948
|
217,802 |
| Financial expenses |
895
|
321
|
158 |
| Earnings before taxes |
16,299
|
28,499
|
16,802 |
| EBITDA |
21,998
|
32,652
|
20,818 |
| Total assets |
227,976
|
189,402
|
161,823 |
| Current assets |
130,493
|
116,060
|
94,385 |
| Current liabilities |
65,374
|
39,867
|
34,525 |
| Equity capital |
152,048
|
139,305
|
118,992 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
43
|
44
|
33 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
66.7%
|
73.5%
|
73.5% |
| Turnover per employee |
5,957
|
5,749
|
6,600 |
| 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 |
3,201
|
35,146
|
-39,091 |
| 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.