TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tes AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2016/12 |
| Turnover |
56,624
|
55,034
|
41,885 |
| Financial expenses |
14
|
9
|
41 |
| Earnings before taxes |
2,248
|
1,149
|
-875 |
| Total assets |
14,509
|
12,915
|
15,230 |
| Current assets |
14,303
|
12,648
|
13,212 |
| Current liabilities |
11,407
|
9,453
|
9,551 |
| Equity capital |
2,756
|
3,349
|
3,892 |
| - share capital |
1,906
|
1,874
|
2,069 |
| Employees (average) | 153 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| Solvency |
19.0%
|
25.9%
|
25.6% |
| Turnover per employee | 274 | ||
| Profit as a percentage of turnover |
4.0%
|
2.1%
|
-2.1% |
| Return on assets (ROA) |
15.6%
|
9.0%
|
-5.5% |
| Current ratio |
125.4%
|
133.8%
|
138.3% |
| Return on equity (ROE) |
81.6%
|
34.3%
|
-22.5% |
| Change turnover |
658
|
17,089
|
-8,441 |
| Change turnover % |
1%
|
45%
|
-17% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| 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.