TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teqva Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,123,085
|
1,096,003
|
1,056,851 |
| Financial expenses |
3,157
|
2,458
|
1,546 |
| Earnings before taxes |
64,080
|
43,979
|
38,377 |
| Total assets |
381,676
|
382,938
|
332,869 |
| Current assets |
349,228
|
347,404
|
298,202 |
| Current liabilities |
253,333
|
282,886
|
240,747 |
| Equity capital |
126,681
|
99,935
|
89,316 |
| - share capital |
4,723
|
4,973
|
5,298 |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.2%
|
26.1%
|
26.8% |
| Turnover per employee |
93,590
|
91,334
|
81,296 |
| Profit as a percentage of turnover |
5.7%
|
4.0%
|
3.6% |
| Return on assets (ROA) |
17.6%
|
12.1%
|
12.0% |
| Current ratio |
137.9%
|
122.8%
|
123.9% |
| Return on equity (ROE) |
50.6%
|
44.0%
|
43.0% |
| Change turnover |
82,103
|
104,093
|
123,236 |
| Change turnover % |
8%
|
10%
|
13% |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-8% |
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.