TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tehrekäs SGR ebnul AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
129
|
264 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
26
|
32 | |
| EBITDA |
26
|
32 | |
| Total assets |
98
|
122 | |
| Current assets |
98
|
122 | |
| Current liabilities |
11
|
25 | |
| Equity capital |
87
|
97 | |
| - share capital |
10
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
88.8%
|
79.5% | |
| Turnover per employee |
129
|
264 | |
| Profit as a percentage of turnover |
20.2%
|
12.1% | |
| Return on assets (ROA) |
26.5%
|
26.2% | |
| Current ratio |
890.9%
|
488.0% | |
| Return on equity (ROE) |
29.9%
|
33.0% | |
| Change turnover |
-131
|
-79 | |
| Change turnover % |
-59%
|
-50%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.