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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 346,055 More Arrow 376,014 Less Arrow 375,621
Financial expenses 1,715 Less Arrow 1,013 Less Arrow 660
Earnings before taxes -6,186 More Arrow 2,317 Less Arrow 1,124
EBITDA 9,463 More Arrow 23,667 Less Arrow 19,418
Total assets 185,092 More Arrow 211,824 More Arrow 221,942
Current assets 167,971 More Arrow 183,402 Less Arrow 172,867
Current liabilities 79,479 More Arrow 95,207 Less Arrow 87,852
Equity capital 97,762 More Arrow 106,142 More Arrow 117,039
- share capital 776 Less Arrow 772 More Arrow 840
Employees (average) 412 More Arrow 440 Less Arrow 437

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 52.8% Less Arrow 50.1% More Arrow 52.7%
Turnover per employee 840 More Arrow 855 More Arrow 860
Profit as a percentage of turnover -1.8% More Arrow 0.6% Less Arrow 0.3%
Return on assets (ROA) -2.4% More Arrow 1.6% Less Arrow 0.8%
Current ratio 211.3% Less Arrow 192.6% More Arrow 196.8%
Return on equity (ROE) -6.3% More Arrow 2.2% Less Arrow 1.0%
Change turnover -31,894 More Arrow 30,818 Less Arrow 4,715
Change turnover % -8% More Arrow 9% Less Arrow 1%
Chg. No. of employees -28 More Arrow 3 Less Arrow -124
Chg. No. of employees % -6% More Arrow 1% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.