TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TES Total Environmental Solution AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
38,789
|
53,646
|
45,437 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
6,406
|
7,872
|
4,027 |
EBITDA |
5,628
|
7,938
|
3,700 |
Total assets |
43,706
|
31,482
|
29,148 |
Current assets |
41,635
|
28,769
|
27,305 |
Current liabilities |
23,699
|
16,866
|
21,203 |
Equity capital |
18,916
|
13,859
|
7,650 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
14
![]() |
14
|
11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
43.3%
|
44.0%
|
26.2% |
Turnover per employee |
2,771
|
3,832
|
4,131 |
Profit as a percentage of turnover |
16.5%
|
14.7%
|
8.9% |
Return on assets (ROA) |
14.7%
|
25.0%
|
13.8% |
Current ratio |
175.7%
|
170.6%
|
128.8% |
Return on equity (ROE) |
33.9%
|
56.8%
|
52.6% |
Change turnover |
-14,857
|
8,209
|
21,316 |
Change turnover % |
-28%
|
18%
|
88% |
Chg. No. of employees |
0
|
3
|
1 |
Chg. No. of employees % |
0%
|
27%
|
10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.