TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teser Group AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
124,247
|
203,537
|
127,287 |
| Financial expenses |
450
|
626
|
796 |
| Earnings before taxes |
-18,668
|
-33,894
|
-9,728 |
| EBITDA |
-13,457
|
-25,971
|
-3,473 |
| Total assets |
123,619
|
87,179
|
66,656 |
| Current assets |
79,807
|
54,642
|
41,832 |
| Current liabilities |
103,273
|
62,949
|
55,073 |
| Equity capital |
9,277
|
12,065
|
7,287 |
| - share capital |
742
|
760
|
789 |
| 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 |
589
|
1,131
|
1,079 |
| 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%
|
-133.5% |
| Change turnover |
-74,332
|
80,844
|
-13,792 |
| 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.