TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teser Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
87,773
|
146,232
|
92,942 |
| Financial expenses |
318
|
450
|
581 |
| Earnings before taxes |
-13,188
|
-24,351
|
-7,103 |
| EBITDA |
-9,507
|
-18,659
|
-2,536 |
| Total assets |
87,330
|
62,635
|
48,670 |
| Current assets |
56,379
|
39,258
|
30,544 |
| Current liabilities |
72,956
|
45,226
|
40,213 |
| Equity capital |
6,553
|
8,668
|
5,321 |
| - share capital |
524
|
546
|
576 |
| 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 |
416
|
812
|
788 |
| 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) |
-201.3%
|
-280.9%
|
-133.5% |
| Change turnover |
-52,511
|
58,083
|
-10,071 |
| 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.