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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tekosöm Svenska AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 57,565 More Arrow 58,363 Less Arrow 56,065
Financial expenses 302 Less Arrow 284 Less Arrow 174
Earnings before taxes 981 More Arrow 7,355 Less Arrow 2,248
EBITDA 4,171 More Arrow 7,606 Less Arrow 2,422
Total assets 19,560 More Arrow 22,872 Less Arrow 22,468
Current assets 18,198 More Arrow 18,500 Less Arrow 18,386
Current liabilities 4,359 Less Arrow 2,887 More Arrow 4,836
Equity capital 13,707 More Arrow 18,480 Less Arrow 13,642
- share capital 206 Less Arrow 203 Less Arrow 189
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 28,782 More Arrow 29,182 Less Arrow 28,032
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 640.8% Less Arrow 380.2%
Return on equity (ROE) 7.2% More Arrow 39.8% Less Arrow 16.5%
Change turnover -1,850 More Arrow -1,681 More Arrow -605
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.