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
|
38,697
|
39,607 |
| Financial expenses |
190
|
188
|
123 |
| Earnings before taxes |
618
|
4,876
|
1,588 |
| EBITDA |
2,626
|
5,043
|
1,711 |
| Total assets |
12,318
|
15,165
|
15,873 |
| Current assets |
11,460
|
12,266
|
12,988 |
| Current liabilities |
2,745
|
1,914
|
3,417 |
| Equity capital |
8,632
|
12,253
|
9,637 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.1%
|
80.8%
|
60.7% |
| Turnover per employee |
18,126
|
19,348
|
19,804 |
| Profit as a percentage of turnover |
1.7%
|
12.6%
|
4.0% |
| Return on assets (ROA) |
6.6%
|
33.4%
|
10.8% |
| Current ratio |
417.5%
|
640.9%
|
380.1% |
| Return on equity (ROE) |
7.2%
|
39.8%
|
16.5% |
| Change turnover |
-1,165
|
-1,114
|
-428 |
| Change turnover % |
-3%
|
-3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.