TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tengbomgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
446,097
|
515,213
|
562,698 |
| Financial expenses |
2,777
|
2,554
|
1,516 |
| Earnings before taxes |
-12,235
|
-9,210
|
3,467 |
| EBITDA |
8,919
|
14,088
|
35,417 |
| Total assets |
267,269
|
275,568
|
316,991 |
| Current assets |
249,279
|
250,078
|
274,458 |
| Current liabilities |
119,312
|
118,330
|
142,476 |
| Equity capital |
132,973
|
145,549
|
158,840 |
| - share capital |
1,155
|
1,155
|
1,155 |
| 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 |
1,260
|
1,251
|
1,279 |
| 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 |
-69,116
|
-47,485
|
46,119 |
| 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.