TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekosöm Svenska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,818
|
57,612
|
59,271 |
| Financial expenses |
293
|
280
|
184 |
| Earnings before taxes |
951
|
7,260
|
2,377 |
| EBITDA |
4,044
|
7,508
|
2,561 |
| Total assets |
18,966
|
22,578
|
23,753 |
| Current assets |
17,646
|
18,262
|
19,437 |
| Current liabilities |
4,227
|
2,850
|
5,113 |
| Equity capital |
13,291
|
18,242
|
14,422 |
| - share capital |
200
|
200
|
200 |
| 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 |
27,909
|
28,806
|
29,636 |
| 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%
|
640.8%
|
380.1% |
| Return on equity (ROE) |
7.2%
|
39.8%
|
16.5% |
| Change turnover |
-1,794
|
-1,659
|
-640 |
| 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.