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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TES Total Environmental Solution AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,014 More Arrow 38,789 More Arrow 53,646
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,597 More Arrow 6,406 More Arrow 7,872
EBITDA -3,523 More Arrow 5,628 More Arrow 7,938
Total assets 35,444 More Arrow 43,706 Less Arrow 31,482
Current assets 34,057 More Arrow 41,635 Less Arrow 28,769
Current liabilities 25,076 Less Arrow 23,699 Less Arrow 16,866
Equity capital 9,859 More Arrow 18,916 Less Arrow 13,859
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,144 More Arrow 2,771 More Arrow 3,832
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 -8,775 Less Arrow -14,857 More Arrow 8,209
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.