TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teser Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
11,803
|
19,656
|
12,499 |
| Financial expenses |
43
|
60
|
78 |
| Earnings before taxes |
-1,773
|
-3,273
|
-955 |
| EBITDA |
-1,278
|
-2,508
|
-341 |
| Total assets |
11,744
|
8,419
|
6,545 |
| Current assets |
7,582
|
5,277
|
4,108 |
| Current liabilities |
9,811
|
6,079
|
5,408 |
| Equity capital |
881
|
1,165
|
716 |
| - share capital |
70
|
73
|
77 |
| Employees (average) |
211
|
180
|
118 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
7.5%
|
13.8%
|
10.9% |
| Turnover per employee |
56
|
109
|
106 |
| Profit as a percentage of turnover |
-15.0%
|
-16.7%
|
-7.6% |
| Return on assets (ROA) |
-14.7%
|
-38.2%
|
-13.4% |
| Current ratio |
77.3%
|
86.8%
|
76.0% |
| Return on equity (ROE) |
-201.2%
|
-280.9%
|
-133.4% |
| Change turnover |
-7,061
|
7,808
|
-1,354 |
| Change turnover % |
-37%
|
66%
|
-10% |
| Chg. No. of employees |
31
|
62
|
1 |
| Chg. No. of employees % |
17%
|
53%
|
1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.