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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tekniska Lösningar i Täby AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 16,164 More Arrow 26,614 More Arrow 27,842
Financial expenses 19 More Arrow 136 Less Arrow 6
Earnings before taxes 1,003 More Arrow 2,819 More Arrow 3,155
EBITDA 1,002 More Arrow 2,928 More Arrow 3,158
Total assets 5,688 More Arrow 8,605 Less Arrow 6,566
Current assets 5,655 More Arrow 8,573 Less Arrow 6,372
Current liabilities 4,453 More Arrow 5,480 Less Arrow 2,704
Equity capital 1,191 More Arrow 3,125 More Arrow 3,659
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 18 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 20.9% More Arrow 36.3% More Arrow 55.7%
Turnover per employee 898 More Arrow 1,210 More Arrow 1,326
Profit as a percentage of turnover 6.2% More Arrow 10.6% More Arrow 11.3%
Return on assets (ROA) 18.0% More Arrow 34.3% More Arrow 48.1%
Current ratio 127.0% More Arrow 156.4% More Arrow 235.7%
Return on equity (ROE) 84.2% More Arrow 90.2% Less Arrow 86.2%
Change turnover -10,993 More Arrow 1,220 More Arrow 5,795
Change turnover % -40% More Arrow 5% More Arrow 26%
Chg. No. of employees -4 More Arrow 1 More Arrow 2
Chg. No. of employees % -18% More Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.