TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teqnion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
991,123
|
885,275
|
669,121 |
| Financial expenses |
12,695
|
7,150
|
3,335 |
| Earnings before taxes |
107,804
|
92,350
|
74,890 |
| EBITDA |
151,798
|
123,890
|
102,130 |
| Total assets |
999,586
|
715,544
|
581,079 |
| Current assets |
459,828
|
307,655
|
288,676 |
| Current liabilities |
249,057
|
236,287
|
173,292 |
| Equity capital |
493,009
|
296,027
|
244,931 |
| - share capital |
605
|
535
|
586 |
| Employees (average) |
480
|
421
|
314 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.3%
|
41.4%
|
42.2% |
| Turnover per employee |
2,065
|
2,103
|
2,131 |
| Profit as a percentage of turnover |
10.9%
|
10.4%
|
11.2% |
| Return on assets (ROA) |
12.1%
|
13.9%
|
13.5% |
| Current ratio |
184.6%
|
130.2%
|
166.6% |
| Return on equity (ROE) |
21.9%
|
31.2%
|
30.6% |
| Change turnover |
101,289
|
270,354
|
189,878 |
| Change turnover % |
11%
|
44%
|
40% |
| Chg. No. of employees |
59
|
107
|
102 |
| Chg. No. of employees % |
14%
|
34%
|
48% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.