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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 2023/12 2022/12 2021/12
Turnover 508,153 More Arrow 551,932 Less Arrow 549,735
Financial expenses 998 More Arrow 1,144 Less Arrow 1,048
Earnings before taxes 8,046 More Arrow 43,657 Less Arrow 15,025
EBITDA 11,367 More Arrow 49,489 Less Arrow 20,565
Total assets 146,855 More Arrow 161,502 More Arrow 168,070
Current assets 112,624 More Arrow 123,778 More Arrow 125,082
Current liabilities 53,042 More Arrow 75,220 Less Arrow 74,411
Equity capital 80,663 Less Arrow 74,486 Less Arrow 40,051
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 67 More Arrow 85 More Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 46.1% Less Arrow 23.8%
Turnover per employee 7,584 Less Arrow 6,493 Less Arrow 4,953
Profit as a percentage of turnover 1.6% More Arrow 7.9% Less Arrow 2.7%
Return on assets (ROA) 6.2% More Arrow 27.7% Less Arrow 9.6%
Current ratio 212.3% Less Arrow 164.6% More Arrow 168.1%
Return on equity (ROE) 10.0% More Arrow 58.6% Less Arrow 37.5%
Change turnover -43,779 More Arrow 2,197 More Arrow 31,880
Change turnover % -8% More Arrow 0% More Arrow 6%
Chg. No. of employees -18 Less Arrow -26 More Arrow 3
Chg. No. of employees % -21% Less Arrow -23% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.