TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282,980
|
341,313
|
368,819 |
| Financial expenses |
670
|
670
|
764 |
| Earnings before taxes |
20,380
|
5,404
|
29,173 |
| EBITDA |
21,017
|
7,635
|
33,070 |
| Total assets |
97,556
|
98,639
|
107,921 |
| Current assets |
77,469
|
75,647
|
82,713 |
| Current liabilities |
25,398
|
35,627
|
50,265 |
| Equity capital |
68,647
|
54,179
|
49,774 |
| - share capital |
649
|
672
|
668 |
| 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 |
4,879
|
5,094
|
4,339 |
| 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 |
-47,044
|
-29,405
|
1,468 |
| 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.