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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TES Total Environmental Solution AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,160 More Arrow 25,920 More Arrow 39,008
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,744 More Arrow 4,281 More Arrow 5,724
EBITDA -2,366 More Arrow 3,761 More Arrow 5,772
Total assets 23,807 More Arrow 29,206 Less Arrow 22,892
Current assets 22,875 More Arrow 27,822 Less Arrow 20,919
Current liabilities 16,843 Less Arrow 15,836 Less Arrow 12,264
Equity capital 6,622 More Arrow 12,640 Less Arrow 10,077
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 43.3% More Arrow 44.0%
Turnover per employee 1,440 More Arrow 1,851 More Arrow 2,786
Profit as a percentage of turnover -8.7% More Arrow 16.5% Less Arrow 14.7%
Return on assets (ROA) -7.3% More Arrow 14.7% More Arrow 25.0%
Current ratio 135.8% More Arrow 175.7% Less Arrow 170.6%
Return on equity (ROE) -26.3% More Arrow 33.9% More Arrow 56.8%
Change turnover -5,894 Less Arrow -9,928 More Arrow 5,969
Change turnover % -23% Less Arrow -28% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.