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.