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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tekosöm Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,697 More Arrow 39,607 More Arrow 43,563
Financial expenses 188 Less Arrow 123 More Arrow 197
Earnings before taxes 4,876 Less Arrow 1,588 More Arrow 2,694
EBITDA 5,043 Less Arrow 1,711 More Arrow 2,891
Total assets 15,165 More Arrow 15,873 More Arrow 18,848
Current assets 12,266 More Arrow 12,988 More Arrow 15,710
Current liabilities 1,914 More Arrow 3,417 More Arrow 4,063
Equity capital 12,253 Less Arrow 9,637 More Arrow 11,233
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 60.7% Less Arrow 59.6%
Turnover per employee 19,348 More Arrow 19,804 More Arrow 21,782
Profit as a percentage of turnover 12.6% Less Arrow 4.0% More Arrow 6.2%
Return on assets (ROA) 33.4% Less Arrow 10.8% More Arrow 15.3%
Current ratio 640.9% Less Arrow 380.1% More Arrow 386.7%
Return on equity (ROE) 39.8% Less Arrow 16.5% More Arrow 24.0%
Change turnover -1,114 More Arrow -428 More Arrow 5,061
Change turnover % -3% More Arrow -1% More Arrow 13%
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 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.