TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teser Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 131,351 | 209,933 | 126,548 |
Financial expenses | 476 | 646 | 791 |
Earnings before taxes | -19,735 | -34,959 | -9,672 |
EBITDA | -14,227 | -26,787 | -3,453 |
Total assets | 130,688 | 89,919 | 66,269 |
Current assets | 84,370 | 56,359 | 41,589 |
Current liabilities | 109,178 | 64,927 | 54,753 |
Equity capital | 9,807 | 12,444 | 7,245 |
- share capital | 784 | 784 | 784 |
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 | 623 | 1,166 | 1,072 |
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 | -78,582 | 83,385 | -13,712 |
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.