TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekosöm Svenska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,192
|
5,326
|
5,858 |
Financial expenses |
25
|
17
|
26 |
Earnings before taxes |
654
|
214
|
362 |
EBITDA |
677
|
230
|
389 |
Total assets |
2,035
|
2,134
|
2,535 |
Current assets |
1,646
|
1,747
|
2,113 |
Current liabilities |
257
|
459
|
546 |
Equity capital |
1,644
|
1,296
|
1,511 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.8%
|
60.7%
|
59.6% |
Turnover per employee |
2,596
|
2,663
|
2,929 |
Profit as a percentage of turnover |
12.6%
|
4.0%
|
6.2% |
Return on assets (ROA) |
33.4%
|
10.8%
|
15.3% |
Current ratio |
640.5%
|
380.6%
|
387.0% |
Return on equity (ROE) |
39.8%
|
16.5%
|
24.0% |
Change turnover |
-150
|
-58
|
681 |
Change turnover % |
-3%
|
-1%
|
13% |
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.