TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehrekäs SGR ebnul AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
958
|
1,961 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
194
|
234 | |
| EBITDA |
194
|
235 | |
| Total assets |
728
|
909 | |
| Current assets |
728
|
909 | |
| Current liabilities |
79
|
185 | |
| Equity capital |
650
|
724 | |
| - share capital |
72
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
89.3%
|
79.6% | |
| Turnover per employee |
958
|
1,961 | |
| Profit as a percentage of turnover |
20.3%
|
11.9% | |
| Return on assets (ROA) |
26.6%
|
25.9% | |
| Current ratio |
921.5%
|
491.4% | |
| Return on equity (ROE) |
29.8%
|
32.3% | |
| Change turnover |
-975
|
-590 | |
| 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.