TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Elevator Interior Solution Teis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,883
|
13,643
|
11,015 |
Financial expenses |
166
|
94
|
64 |
Earnings before taxes |
1,292
|
812
|
-515 |
EBITDA |
1,612
|
988
|
-337 |
Total assets |
4,052
|
3,957
|
3,164 |
Current assets |
3,357
|
3,138
|
2,650 |
Current liabilities |
2,992
|
2,089
|
1,948 |
Equity capital |
373
|
355
|
25 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
12
![]() |
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.2%
|
9.0%
|
0.8% |
Turnover per employee |
1,240
|
1,137
|
918 |
Profit as a percentage of turnover |
8.7%
|
6.0%
|
-4.7% |
Return on assets (ROA) |
36.0%
|
22.9%
|
-14.3% |
Current ratio |
112.2%
|
150.2%
|
136.0% |
Return on equity (ROE) |
346.4%
|
228.7%
|
-2060.0% |
Change turnover |
1,169
|
3,520
|
1,890 |
Change turnover % |
9%
|
35%
|
21% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.