TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknos AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 368,819 | 399,730 | 383,814 |
Financial expenses | 764 | 762 | 528 |
Earnings before taxes | 29,173 | 10,925 | -5,516 |
EBITDA | 33,070 | 14,953 | 12,280 |
Total assets | 107,921 | 122,209 | 123,296 |
Current assets | 82,713 | 90,951 | 90,289 |
Current liabilities | 50,265 | 54,107 | 68,749 |
Equity capital | 49,774 | 29,122 | 20,587 |
- share capital | 668 | 727 | 741 |
Employees (average) | 85 | 111 | 108 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.1% | 23.8% | 16.7% |
Turnover per employee | 4,339 | 3,601 | 3,554 |
Profit as a percentage of turnover | 7.9% | 2.7% | -1.4% |
Return on assets (ROA) | 27.7% | 9.6% | -4.0% |
Current ratio | 164.6% | 168.1% | 131.3% |
Return on equity (ROE) | 58.6% | 37.5% | -26.8% |
Change turnover | 1,468 | 23,181 | 5,768 |
Change turnover % | 0% | 6% | 2% |
Chg. No. of employees | -26 | 3 | -2 |
Chg. No. of employees % | -23% | 3% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.