TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TES Total Environmental Solution AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,405
|
36,691
|
52,317 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-2,631
|
6,060
|
7,677 |
EBITDA |
-3,569
|
5,324
|
7,741 |
Total assets |
35,906
|
41,342
|
30,702 |
Current assets |
34,501
|
39,383
|
28,056 |
Current liabilities |
25,403
|
22,417
|
16,448 |
Equity capital |
9,987
|
17,893
|
13,516 |
- share capital |
101
|
95
|
98 |
Employees (average) |
14
![]() |
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.8%
|
43.3%
|
44.0% |
Turnover per employee |
2,172
|
2,621
|
3,737 |
Profit as a percentage of turnover |
-8.7%
|
16.5%
|
14.7% |
Return on assets (ROA) |
-7.3%
|
14.7%
|
25.0% |
Current ratio |
135.8%
|
175.7%
|
170.6% |
Return on equity (ROE) |
-26.3%
|
33.9%
|
56.8% |
Change turnover |
-8,889
|
-14,053
|
8,006 |
Change turnover % |
-23%
|
-28%
|
18% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
27% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.