TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessella Golv & Kakel AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
2,701
|
4,953
|
1,725 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
22
|
50
|
138 |
| EBITDA |
34
|
63
|
139 |
| Total assets |
510
|
475
|
353 |
| Current assets |
480
|
432
|
353 |
| Current liabilities |
355
|
322
|
169 |
| Equity capital |
155
|
153
|
184 |
| - share capital |
33
|
36
|
36 |
| Employees (average) |
6
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
30.4%
|
32.2%
|
52.1% |
| Turnover per employee |
450
|
1,651
|
575 |
| Profit as a percentage of turnover |
0.8%
|
1.0%
|
8.0% |
| Return on assets (ROA) |
4.7%
|
10.9%
|
39.4% |
| Current ratio |
135.2%
|
134.2%
|
208.9% |
| Return on equity (ROE) |
14.2%
|
32.7%
|
75.0% |
| Change turnover |
-1,847
|
3,245
|
482 |
| 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.