TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessas-städhjälp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,433 | 2,242 | 2,208 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 1,039 | 1,031 | 1,099 |
EBITDA | 1,056 | 1,050 | 1,099 |
Total assets | 3,861 | 3,032 | 2,719 |
Current assets | 3,805 | 2,957 | 2,719 |
Current liabilities | 214 | 137 | 148 |
Equity capital | 3,515 | 2,814 | 2,538 |
- share capital | 34 | 33 | 36 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 91.0% | 92.8% | 93.3% |
Turnover per employee | 811 | 747 | 1,104 |
Profit as a percentage of turnover | 42.7% | 46.0% | 49.8% |
Return on assets (ROA) | 26.9% | 34.0% | 40.5% |
Current ratio | 1778.0% | 2158.4% | 1837.2% |
Return on equity (ROE) | 29.6% | 36.6% | 43.3% |
Change turnover | 180 | 213 | 292 |
Change turnover % | 8% | 11% | 15% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.