TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tengbomgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
38,837
|
46,432
|
50,565 |
| Financial expenses |
242
|
230
|
136 |
| Earnings before taxes |
-1,065
|
-830
|
312 |
| EBITDA |
776
|
1,270
|
3,183 |
| Total assets |
23,268
|
24,835
|
28,485 |
| Current assets |
21,702
|
22,538
|
24,663 |
| Current liabilities |
10,387
|
10,664
|
12,803 |
| Equity capital |
11,576
|
13,117
|
14,274 |
| - share capital |
101
|
104
|
104 |
| Employees (average) |
354
|
412
|
440 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.8%
|
52.8%
|
50.1% |
| Turnover per employee |
110
|
113
|
115 |
| Profit as a percentage of turnover |
-2.7%
|
-1.8%
|
0.6% |
| Return on assets (ROA) |
-3.5%
|
-2.4%
|
1.6% |
| Current ratio |
208.9%
|
211.3%
|
192.6% |
| Return on equity (ROE) |
-9.2%
|
-6.3%
|
2.2% |
| Change turnover |
-6,017
|
-4,279
|
4,144 |
| Change turnover % |
-13%
|
-8%
|
9% |
| Chg. No. of employees |
-58
|
-28
|
3 |
| Chg. No. of employees % |
-14%
|
-6%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.