TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tengbomgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
289,721
|
346,055
|
376,014 |
| Financial expenses |
1,804
|
1,715
|
1,013 |
| Earnings before taxes |
-7,946
|
-6,186
|
2,317 |
| EBITDA |
5,793
|
9,463
|
23,667 |
| Total assets |
173,580
|
185,092
|
211,824 |
| Current assets |
161,896
|
167,971
|
183,402 |
| Current liabilities |
77,488
|
79,479
|
95,207 |
| Equity capital |
86,360
|
97,762
|
106,142 |
| - share capital |
750
|
776
|
772 |
| 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 |
818
|
840
|
855 |
| 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 |
-44,888
|
-31,894
|
30,818 |
| 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.