TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tekosöm Svenska AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 56,065 | 58,427 | 55,472 |
Financial expenses | 174 | 264 | 240 |
Earnings before taxes | 2,248 | 3,613 | 3,218 |
EBITDA | 2,422 | 3,877 | 3,457 |
Total assets | 22,468 | 25,279 | 23,197 |
Current assets | 18,386 | 21,071 | 18,676 |
Current liabilities | 4,836 | 5,450 | 3,768 |
Equity capital | 13,642 | 15,066 | 15,219 |
- share capital | 189 | 195 | 210 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 60.7% | 59.6% | 65.6% |
Turnover per employee | 28,032 | 29,214 | 27,736 |
Profit as a percentage of turnover | 4.0% | 6.2% | 5.8% |
Return on assets (ROA) | 10.8% | 15.3% | 14.9% |
Current ratio | 380.2% | 386.6% | 495.6% |
Return on equity (ROE) | 16.5% | 24.0% | 21.1% |
Change turnover | -605 | 6,788 | 1,076 |
Change turnover % | -1% | 13% | 2% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.