Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TES Total Environmental Solution AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,486 More Arrow 5,246 Less Arrow 4,527
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 576 More Arrow 770 Less Arrow 401
EBITDA 506 More Arrow 776 Less Arrow 369
Total assets 3,927 Less Arrow 3,078 Less Arrow 2,904
Current assets 3,741 Less Arrow 2,813 Less Arrow 2,720
Current liabilities 2,130 Less Arrow 1,649 More Arrow 2,112
Equity capital 1,700 Less Arrow 1,355 Less Arrow 762
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 Equal arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% More Arrow 44.0% Less Arrow 26.2%
Turnover per employee 249 More Arrow 375 More Arrow 412
Profit as a percentage of turnover 16.5% Less Arrow 14.7% Less Arrow 8.9%
Return on assets (ROA) 14.7% More Arrow 25.0% Less Arrow 13.8%
Current ratio 175.6% Less Arrow 170.6% Less Arrow 128.8%
Return on equity (ROE) 33.9% More Arrow 56.8% Less Arrow 52.6%
Change turnover -1,335 More Arrow 803 More Arrow 2,124
Change turnover % -28% More Arrow 18% More Arrow 88%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 27% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.