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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tengbomgruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 562,698 Less Arrow 516,579 Less Arrow 510,094
Financial expenses 1,516 Less Arrow 908 Less Arrow 334
Earnings before taxes 3,467 Less Arrow 1,546 Less Arrow -12,465
EBITDA 35,417 Less Arrow 26,705 Less Arrow 14,526
Total assets 316,991 Less Arrow 305,230 Less Arrow 259,851
Current assets 274,458 Less Arrow 237,738 Less Arrow 220,801
Current liabilities 142,476 Less Arrow 120,820 Less Arrow 78,399
Equity capital 158,840 More Arrow 160,960 More Arrow 163,537
- share capital 1,155 Equal arrow 1,155 Equal arrow 1,155
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 1,279 Less Arrow 1,182 Less Arrow 909
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 46,119 Less Arrow 6,485 Less Arrow -131,621
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.