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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tengbomgruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 376,014 Less Arrow 375,621 More Arrow 378,062
Financial expenses 1,013 Less Arrow 660 Less Arrow 248
Earnings before taxes 2,317 Less Arrow 1,124 Less Arrow -9,239
EBITDA 23,667 Less Arrow 19,418 Less Arrow 10,766
Total assets 211,824 More Arrow 221,942 Less Arrow 192,591
Current assets 183,402 Less Arrow 172,867 Less Arrow 163,649
Current liabilities 95,207 Less Arrow 87,852 Less Arrow 58,106
Equity capital 106,142 More Arrow 117,039 More Arrow 121,207
- share capital 772 More Arrow 840 More Arrow 856
Employees (average) 440 Less Arrow 437 More Arrow 561

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.1% More Arrow 52.7% More Arrow 62.9%
Turnover per employee 855 More Arrow 860 Less Arrow 674
Profit as a percentage of turnover 0.6% Less Arrow 0.3% Less Arrow -2.4%
Return on assets (ROA) 1.6% Less Arrow 0.8% Less Arrow -4.7%
Current ratio 192.6% More Arrow 196.8% More Arrow 281.6%
Return on equity (ROE) 2.2% Less Arrow 1.0% Less Arrow -7.6%
Change turnover 30,818 Less Arrow 4,715 Less Arrow -97,552
Change turnover % 9% Less Arrow 1% Less Arrow -21%
Chg. No. of employees 3 Less Arrow -124 More Arrow -67
Chg. No. of employees % 1% Less Arrow -22% More Arrow -11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.