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
|
5,659
|
5,307 |
Financial expenses |
16,500
|
76,677
|
835 |
Earnings before taxes |
-13,431
|
-78,062
|
-2,050 |
EBITDA |
-2,644
|
-1,895
|
-1,574 |
Total assets |
100,300
|
49,167
|
36,400 |
Current assets |
8,493
|
6,290
|
3,147 |
Current liabilities |
42,381
|
27,615
|
12,657 |
Equity capital |
51,465
|
845
|
400 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
15
![]() |
15
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.3%
|
1.7%
|
1.1% |
Turnover per employee |
1,304
|
377
|
408 |
Profit as a percentage of turnover |
-68.7%
|
-1379.4%
|
-38.6% |
Return on assets (ROA) |
3.1%
|
-2.8%
|
-3.3% |
Current ratio |
20.0%
|
22.8%
|
24.9% |
Return on equity (ROE) |
-26.1%
|
-9238.1%
|
-512.5% |
Change turnover |
13,899
|
352
|
-2,761 |
Change turnover % |
246%
|
7%
|
-34% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
15%
|
8% |
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.