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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekosöm Svenska AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,271 More Arrow 59,911 Less Arrow 52,951
Financial expenses 184 More Arrow 271 Less Arrow 229
Earnings before taxes 2,377 More Arrow 3,705 Less Arrow 3,072
EBITDA 2,561 More Arrow 3,976 Less Arrow 3,300
Total assets 23,753 More Arrow 25,921 Less Arrow 22,143
Current assets 19,437 More Arrow 21,606 Less Arrow 17,827
Current liabilities 5,113 More Arrow 5,588 Less Arrow 3,597
Equity capital 14,422 More Arrow 15,449 Less Arrow 14,527
- share capital 200 Equal arrow 200 Equal arrow 200
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 29,636 More Arrow 29,956 Less Arrow 26,476
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 386.6% More Arrow 495.6%
Return on equity (ROE) 16.5% More Arrow 24.0% Less Arrow 21.1%
Change turnover -640 More Arrow 6,960 Less Arrow 1,027
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.