TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Elevator Interior Solution Teis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,693
|
1,997
|
1,835 |
| Financial expenses |
8
|
22
|
13 |
| Earnings before taxes |
38
|
173
|
109 |
| EBITDA |
78
|
216
|
133 |
| Total assets |
441
|
544
|
532 |
| Current assets |
397
|
450
|
422 |
| Current liabilities |
370
|
401
|
281 |
| Equity capital |
54
|
50
|
48 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
9.2%
|
9.0% |
| Turnover per employee |
169
|
166
|
153 |
| Profit as a percentage of turnover |
2.2%
|
8.7%
|
5.9% |
| Return on assets (ROA) |
10.4%
|
35.8%
|
22.9% |
| Current ratio |
107.3%
|
112.2%
|
150.2% |
| Return on equity (ROE) |
70.4%
|
346.0%
|
227.1% |
| Change turnover |
-236
|
157
|
473 |
| Change turnover % |
-12%
|
9%
|
35% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.