TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,933
|
45,796
|
49,597 |
| Financial expenses |
90
|
90
|
103 |
| Earnings before taxes |
2,732
|
725
|
3,923 |
| EBITDA |
2,817
|
1,024
|
4,447 |
| Total assets |
13,077
|
13,235
|
14,513 |
| Current assets |
10,385
|
10,150
|
11,123 |
| Current liabilities |
3,405
|
4,780
|
6,759 |
| Equity capital |
9,202
|
7,270
|
6,693 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
58
|
67
|
85 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
54.9%
|
46.1% |
| Turnover per employee |
654
|
684
|
583 |
| Profit as a percentage of turnover |
7.2%
|
1.6%
|
7.9% |
| Return on assets (ROA) |
21.6%
|
6.2%
|
27.7% |
| Current ratio |
305.0%
|
212.3%
|
164.6% |
| Return on equity (ROE) |
29.7%
|
10.0%
|
58.6% |
| Change turnover |
-6,306
|
-3,945
|
197 |
| Change turnover % |
-14%
|
-8%
|
0% |
| Chg. No. of employees |
-9
|
-18
|
-26 |
| Chg. No. of employees % |
-13%
|
-21%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.