TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
363
|
666
|
232 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
7
|
19 |
| EBITDA |
5
|
9
|
19 |
| Total assets |
68
|
64
|
47 |
| Current assets |
64
|
58
|
47 |
| Current liabilities |
48
|
43
|
23 |
| Equity capital |
21
|
21
|
25 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
30.9%
|
32.8%
|
53.2% |
| Turnover per employee |
60
|
222
|
77 |
| Profit as a percentage of turnover |
0.8%
|
1.1%
|
8.2% |
| Return on assets (ROA) |
4.4%
|
10.9%
|
40.4% |
| Current ratio |
133.3%
|
134.9%
|
204.3% |
| Return on equity (ROE) |
14.3%
|
33.3%
|
76.0% |
| Change turnover |
-248
|
436
|
65 |
| Change turnover % |
-41%
|
190%
|
39% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
100%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.