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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tekosöm Svenska AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,859 More Arrow 5,192 More Arrow 5,326
Financial expenses 26 Less Arrow 25 Less Arrow 17
Earnings before taxes 83 More Arrow 654 Less Arrow 214
EBITDA 352 More Arrow 677 Less Arrow 230
Total assets 1,651 More Arrow 2,035 More Arrow 2,134
Current assets 1,536 More Arrow 1,646 More Arrow 1,747
Current liabilities 368 Less Arrow 257 More Arrow 459
Equity capital 1,157 More Arrow 1,644 Less Arrow 1,296
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.1% More Arrow 80.8% Less Arrow 60.7%
Turnover per employee 2,430 More Arrow 2,596 More Arrow 2,663
Profit as a percentage of turnover 1.7% More Arrow 12.6% Less Arrow 4.0%
Return on assets (ROA) 6.6% More Arrow 33.4% Less Arrow 10.8%
Current ratio 417.4% More Arrow 640.5% Less Arrow 380.6%
Return on equity (ROE) 7.2% More Arrow 39.8% Less Arrow 16.5%
Change turnover -156 More Arrow -150 More Arrow -58
Change turnover % -3% Equal arrow -3% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.