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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,763 Less Arrow 509 More Arrow 519
Financial expenses 1,487 More Arrow 6,890 Less Arrow 82
Earnings before taxes -1,210 Less Arrow -7,015 More Arrow -200
EBITDA -238 More Arrow -170 More Arrow -154
Total assets 9,039 Less Arrow 4,418 Less Arrow 3,559
Current assets 765 Less Arrow 565 Less Arrow 308
Current liabilities 3,819 Less Arrow 2,482 Less Arrow 1,238
Equity capital 4,638 Less Arrow 76 Less Arrow 39
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% Less Arrow 1.7% Less Arrow 1.1%
Turnover per employee 118 Less Arrow 34 More Arrow 40
Profit as a percentage of turnover -68.6% Less Arrow -1378.2% More Arrow -38.5%
Return on assets (ROA) 3.1% Less Arrow -2.8% Less Arrow -3.3%
Current ratio 20.0% More Arrow 22.8% More Arrow 24.9%
Return on equity (ROE) -26.1% Less Arrow -9230.3% More Arrow -512.8%
Change turnover 1,253 Less Arrow 32 Less Arrow -270
Change turnover % 246% Less Arrow 7% Less Arrow -34%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.