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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Teneo AI EMEA AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,558 Less Arrow 5,659 Less Arrow 5,307
Financial expenses 16,500 More Arrow 76,677 Less Arrow 835
Earnings before taxes -13,431 Less Arrow -78,062 More Arrow -2,050
EBITDA -2,644 More Arrow -1,895 More Arrow -1,574
Total assets 100,300 Less Arrow 49,167 Less Arrow 36,400
Current assets 8,493 Less Arrow 6,290 Less Arrow 3,147
Current liabilities 42,381 Less Arrow 27,615 Less Arrow 12,657
Equity capital 51,465 Less Arrow 845 Less Arrow 400
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,304 Less Arrow 377 More Arrow 408
Profit as a percentage of turnover -68.7% Less Arrow -1379.4% More Arrow -38.6%
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 -9238.1% More Arrow -512.5%
Change turnover 13,899 Less Arrow 352 Less Arrow -2,761
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.