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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tekosöm Svenska AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,251 More Arrow 38,697 More Arrow 39,607
Financial expenses 190 Less Arrow 188 Less Arrow 123
Earnings before taxes 618 More Arrow 4,876 Less Arrow 1,588
EBITDA 2,626 More Arrow 5,043 Less Arrow 1,711
Total assets 12,318 More Arrow 15,165 More Arrow 15,873
Current assets 11,460 More Arrow 12,266 More Arrow 12,988
Current liabilities 2,745 Less Arrow 1,914 More Arrow 3,417
Equity capital 8,632 More Arrow 12,253 Less Arrow 9,637
- share capital 130 More Arrow 134 Equal arrow 134
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 18,126 More Arrow 19,348 More Arrow 19,804
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 417.5% More Arrow 640.9% Less Arrow 380.1%
Return on equity (ROE) 7.2% More Arrow 39.8% Less Arrow 16.5%
Change turnover -1,165 More Arrow -1,114 More Arrow -428
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.