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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teknoplast Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,902 Less Arrow 1,691 Less Arrow 1,248
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 152 More Arrow 166 Less Arrow 140
EBITDA 231 More Arrow 264
Total assets 1,565 Less Arrow 1,528 Less Arrow 1,386
Current assets 1,161 Less Arrow 1,097 Less Arrow 946
Current liabilities 310 Less Arrow 239 Less Arrow 221
Equity capital 787 Less Arrow 724 Less Arrow 604
- share capital 135 More Arrow 147 More Arrow 149
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.3% Less Arrow 47.4% Less Arrow 43.6%
Turnover per employee 173 Less Arrow 169 Less Arrow 139
Profit as a percentage of turnover 8.0% More Arrow 9.8% More Arrow 11.2%
Return on assets (ROA) 10.0% More Arrow 11.1% Less Arrow 10.5%
Current ratio 374.5% More Arrow 459.0% Less Arrow 428.1%
Return on equity (ROE) 19.3% More Arrow 22.9% More Arrow 23.2%
Change turnover 348 More Arrow 466 Less Arrow -202
Change turnover % 22% More Arrow 38% Less Arrow -14%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 10% More Arrow 11% Less Arrow -10%

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.