TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tengbomgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
46,432
|
50,565
|
50,512 |
| Financial expenses |
230
|
136
|
89 |
| Earnings before taxes |
-830
|
312
|
151 |
| EBITDA |
1,270
|
3,183
|
2,611 |
| Total assets |
24,835
|
28,485
|
29,846 |
| Current assets |
22,538
|
24,663
|
23,246 |
| Current liabilities |
10,664
|
12,803
|
11,814 |
| Equity capital |
13,117
|
14,274
|
15,739 |
| - share capital |
104
|
104
|
113 |
| Employees (average) |
412
|
440
|
437 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.8%
|
50.1%
|
52.7% |
| Turnover per employee |
113
|
115
|
116 |
| Profit as a percentage of turnover |
-1.8%
|
0.6%
|
0.3% |
| Return on assets (ROA) |
-2.4%
|
1.6%
|
0.8% |
| Current ratio |
211.3%
|
192.6%
|
196.8% |
| Return on equity (ROE) |
-6.3%
|
2.2%
|
1.0% |
| Change turnover |
-4,279
|
4,144
|
634 |
| Change turnover % |
-8%
|
9%
|
1% |
| Chg. No. of employees |
-28
|
3
|
-124 |
| Chg. No. of employees % |
-6%
|
1%
|
-22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.