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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 2022/12 2021/12 2020/12
Turnover 39,607 More Arrow 43,563 Less Arrow 39,245
Financial expenses 123 More Arrow 197 Less Arrow 170
Earnings before taxes 1,588 More Arrow 2,694 Less Arrow 2,277
EBITDA 1,711 More Arrow 2,891 Less Arrow 2,446
Total assets 15,873 More Arrow 18,848 Less Arrow 16,412
Current assets 12,988 More Arrow 15,710 Less Arrow 13,213
Current liabilities 3,417 More Arrow 4,063 Less Arrow 2,666
Equity capital 9,637 More Arrow 11,233 Less Arrow 10,767
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.7% Less Arrow 59.6% More Arrow 65.6%
Turnover per employee 19,804 More Arrow 21,782 Less Arrow 19,622
Profit as a percentage of turnover 4.0% More Arrow 6.2% Less Arrow 5.8%
Return on assets (ROA) 10.8% More Arrow 15.3% Less Arrow 14.9%
Current ratio 380.1% More Arrow 386.7% More Arrow 495.6%
Return on equity (ROE) 16.5% More Arrow 24.0% Less Arrow 21.1%
Change turnover -428 More Arrow 5,061 Less Arrow 761
Change turnover % -1% More Arrow 13% Less Arrow 2%
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 2022/12 2021/12 2020/12
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.