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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tessier-Ashpool AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,536 More Arrow 1,960 Less Arrow 1,596
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 616 More Arrow 902 Less Arrow 880
EBITDA 629 More Arrow 865 Less Arrow 853
Total assets 1,540 Less Arrow 1,306 Less Arrow 974
Current assets 236 More Arrow 254 Less Arrow 228
Current liabilities 146 More Arrow 313 Less Arrow 175
Equity capital 1,394 Less Arrow 993 Less Arrow 799
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 90.5% Less Arrow 76.0% More Arrow 82.0%
Turnover per employee 1,536 More Arrow 1,960 Less Arrow 1,596
Profit as a percentage of turnover 40.1% More Arrow 46.0% More Arrow 55.1%
Return on assets (ROA) 40.8% More Arrow 69.1% More Arrow 90.3%
Current ratio 161.6% Less Arrow 81.2% More Arrow 130.3%
Return on equity (ROE) 44.2% More Arrow 90.8% More Arrow 110.1%
Change turnover -501 More Arrow 513 Less Arrow 347
Change turnover % -25% More Arrow 35% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.