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 2023/12 2022/12 2021/12
Turnover 2,705 More Arrow 3,486 More Arrow 5,246
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -234 More Arrow 576 More Arrow 770
EBITDA -318 More Arrow 506 More Arrow 776
Total assets 3,194 More Arrow 3,927 Less Arrow 3,078
Current assets 3,069 More Arrow 3,741 Less Arrow 2,813
Current liabilities 2,260 Less Arrow 2,130 Less Arrow 1,649
Equity capital 889 More Arrow 1,700 Less Arrow 1,355
- share capital 9 Equal arrow 9 More Arrow 10
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 193 More Arrow 249 More Arrow 375
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 175.6% Less Arrow 170.6%
Return on equity (ROE) -26.3% More Arrow 33.9% More Arrow 56.8%
Change turnover -791 Less Arrow -1,335 More Arrow 803
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.