Financial information

The information source is the annual report of the company with business id 556445-2604

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 7,199 Revenue Down 7,534 Revenue Up
Financial expenses: 288 Revenue Up 140 Revenue Down
Earnings before taxes: 251 Revenue Up 234 Revenue Up
Total assets: 5,963 Revenue Up 3,920 Revenue Down
Current assets: 5,849 Revenue Up 3,920 Revenue Down
Current liabilities: 4,554 Revenue Up 1,529 Revenue Down
Equity capital: 1,086 Revenue Up 878 Revenue Up
Share capital: 200 200
Number of employees: 2 2

Financial ratios

Solvency: 18.2% Revenue Down 22.4% Revenue Up
Turnover per employee: 3,600 Revenue Down 3,767 Revenue Up
Profitability: 3.5% Revenue Up 3.1% Revenue Up
Return on equity (ROE): 23.1% Revenue Down 26.7% Revenue Up
Current ratio: 128.4% Revenue Down 256.4% Revenue Up
Return on assets (ROA): 9.0% Revenue Down 9.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 7,199
Financial expenses: 288
Earnings before taxes: 251
Total assets: 5,963
Current assets: 5,849
Current liabilities: 4,554
Equity capital: 1,086
Share capital: 200
Number of employees: 2

Financial ratios

Solvency: 18.2%
Turnover per employee: 3,600
Profitability: 3.5%
Return on equity (ROE): 23.1%
Current ratio: 128.4%
Return on assets (ROA): 9.0%

Read more about the company on www.tekila.se