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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Teve Kvarn AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,859 Less Arrow 1,545 Less Arrow 1,416
Financial expenses 34 More Arrow 43 More Arrow 50
Earnings before taxes 22 More Arrow 32 Less Arrow 15
EBITDA 49 More Arrow 64 More Arrow 69
Total assets 465 Less Arrow 417 More Arrow 504
Current assets 338 More Arrow 394 More Arrow 476
Current liabilities 370 Less Arrow 311 More Arrow 440
Equity capital 48 Less Arrow 28 Less Arrow -4
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.3% Less Arrow 6.7% Less Arrow -0.8%
Turnover per employee 620 Less Arrow 515 Less Arrow 472
Profit as a percentage of turnover 1.2% More Arrow 2.1% Less Arrow 1.1%
Return on assets (ROA) 12.0% More Arrow 18.0% Less Arrow 12.9%
Current ratio 91.4% More Arrow 126.7% Less Arrow 108.2%
Return on equity (ROE) 45.8% More Arrow 114.3% Less Arrow -375.0%
Change turnover 439 Less Arrow 155 Less Arrow 27
Change turnover % 31% Less Arrow 11% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.