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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TES Total Environmental Solution AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,920 More Arrow 39,008 Less Arrow 33,676
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,281 More Arrow 5,724 Less Arrow 2,985
EBITDA 3,761 More Arrow 5,772 Less Arrow 2,742
Total assets 29,206 Less Arrow 22,892 Less Arrow 21,603
Current assets 27,822 Less Arrow 20,919 Less Arrow 20,237
Current liabilities 15,836 Less Arrow 12,264 More Arrow 15,715
Equity capital 12,640 Less Arrow 10,077 Less Arrow 5,670
- share capital 67 More Arrow 73 More Arrow 74
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 1,851 More Arrow 2,786 More Arrow 3,061
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 175.7% Less Arrow 170.6% Less Arrow 128.8%
Return on equity (ROE) 33.9% More Arrow 56.8% Less Arrow 52.6%
Change turnover -9,928 More Arrow 5,969 More Arrow 15,799
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.