TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknos A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,955
|
165,087
|
77,182 |
| Earnings before taxes |
894
|
426
|
3,395 |
| Total assets |
45,131
|
92,501
|
53,750 |
| Current assets |
30,809
|
31,768
|
37,152 |
| Current liabilities |
14,181
|
12,735
|
17,590 |
| Equity capital |
28,133
|
60,457
|
32,447 |
| - share capital |
11,405
|
11,430
|
11,430 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
65.4%
|
60.4% |
| Turnover per employee |
513
|
1,101
|
515 |
| Profit as a percentage of turnover |
1.2%
|
0.3%
|
4.4% |
| Return on assets (ROA) | |||
| Current ratio |
217.3%
|
249.5%
|
211.2% |
| Return on equity (ROE) |
3.2%
|
0.7%
|
10.5% |
| Change turnover |
-87,765
|
87,905
|
6,568 |
| Change turnover % |
-53%
|
114%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.