TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Elevator Interior Solution Teis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,629
|
14,883
|
13,643 |
| Financial expenses |
60
|
166
|
94 |
| Earnings before taxes |
284
|
1,292
|
812 |
| EBITDA |
580
|
1,612
|
988 |
| Total assets |
3,291
|
4,052
|
3,957 |
| Current assets |
2,963
|
3,357
|
3,138 |
| Current liabilities |
2,763
|
2,992
|
2,089 |
| Equity capital |
405
|
373
|
355 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.3%
|
9.2%
|
9.0% |
| Turnover per employee |
1,263
|
1,240
|
1,137 |
| Profit as a percentage of turnover |
2.2%
|
8.7%
|
6.0% |
| Return on assets (ROA) |
10.5%
|
36.0%
|
22.9% |
| Current ratio |
107.2%
|
112.2%
|
150.2% |
| Return on equity (ROE) |
70.1%
|
346.4%
|
228.7% |
| Change turnover |
-1,762
|
1,169
|
3,520 |
| 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.