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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teka Decor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,734 More Arrow 12,215 Less Arrow 9,857
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 950 Less Arrow -30
EBITDA -33 More Arrow 951 Less Arrow -30
Total assets 4,408 More Arrow 5,187 Less Arrow 4,673
Current assets 4,408 More Arrow 5,187 Less Arrow 4,673
Current liabilities 1,049 More Arrow 1,438 Less Arrow 1,025
Equity capital 3,192 More Arrow 3,511 Less Arrow 3,412
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.4% Less Arrow 67.7% More Arrow 73.0%
Turnover per employee 1,676 More Arrow 1,745 Less Arrow 1,408
Profit as a percentage of turnover -0.3% More Arrow 7.8% Less Arrow -0.3%
Return on assets (ROA) -0.7% More Arrow 18.3% Less Arrow -0.6%
Current ratio 420.2% Less Arrow 360.7% More Arrow 455.9%
Return on equity (ROE) -1.0% More Arrow 27.1% Less Arrow -0.9%
Change turnover 508 More Arrow 2,545 Less Arrow 391
Change turnover % 5% More Arrow 26% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.