TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Teknisk Bureau Engros AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
618,851
|
748,018
|
778,032 |
| Financial expenses |
13,789
|
13,401
|
7,225 |
| Earnings before taxes |
-13,626
|
3,707
|
14,773 |
| Total assets |
337,661
|
383,094
|
428,966 |
| Current assets |
199,641
|
234,700
|
274,298 |
| Current liabilities |
169,802
|
184,704
|
219,118 |
| Equity capital |
50,234
|
65,343
|
67,686 |
| - share capital |
126
|
133
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.9%
|
17.1%
|
15.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
0.5%
|
1.9% |
| Return on assets (ROA) |
0.0%
|
4.5%
|
5.1% |
| Current ratio |
117.6%
|
127.1%
|
125.2% |
| Return on equity (ROE) |
-27.1%
|
5.7%
|
21.8% |
| Change turnover |
-91,615
|
17,794
|
83,772 |
| Change turnover % |
-13%
|
2%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.