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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teknos AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 435,717 More Arrow 508,153 More Arrow 551,932
Financial expenses 1,032 Less Arrow 998 More Arrow 1,144
Earnings before taxes 31,380 Less Arrow 8,046 More Arrow 43,657
EBITDA 32,361 Less Arrow 11,367 More Arrow 49,489
Total assets 150,212 Less Arrow 146,855 More Arrow 161,502
Current assets 119,283 Less Arrow 112,624 More Arrow 123,778
Current liabilities 39,107 More Arrow 53,042 More Arrow 75,220
Equity capital 105,699 Less Arrow 80,663 Less Arrow 74,486
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 58 More Arrow 67 More Arrow 85

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.4% Less Arrow 54.9% Less Arrow 46.1%
Turnover per employee 7,512 More Arrow 7,584 Less Arrow 6,493
Profit as a percentage of turnover 7.2% Less Arrow 1.6% More Arrow 7.9%
Return on assets (ROA) 21.6% Less Arrow 6.2% More Arrow 27.7%
Current ratio 305.0% Less Arrow 212.3% Less Arrow 164.6%
Return on equity (ROE) 29.7% Less Arrow 10.0% More Arrow 58.6%
Change turnover -72,436 More Arrow -43,779 More Arrow 2,197
Change turnover % -14% More Arrow -8% More Arrow 0%
Chg. No. of employees -9 Less Arrow -18 Less Arrow -26
Chg. No. of employees % -13% Less Arrow -21% Less Arrow -23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.