TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teneo AI AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,455
|
4,105
|
3,800 |
| Financial expenses |
1,880
|
3,733
|
3,654 |
| Earnings before taxes |
-5,227
|
-7,649
|
-6,793 |
| EBITDA |
-5,247
|
-6,847
|
-5,682 |
| Total assets |
7,158
|
7,967
|
16,484 |
| Current assets |
3,433
|
4,855
|
13,476 |
| Current liabilities |
4,465
|
5,254
|
4,924 |
| Equity capital |
-19,879
|
-20,996
|
-11,668 |
| - share capital |
10,733
|
10,628
|
11,565 |
| Employees (average) |
67
|
68
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-277.7%
|
-263.5%
|
-70.8% |
| Turnover per employee |
81
|
60
|
61 |
| Profit as a percentage of turnover |
-95.8%
|
-186.3%
|
-178.8% |
| Return on assets (ROA) |
-46.8%
|
-49.2%
|
-19.0% |
| Current ratio |
76.9%
|
92.4%
|
273.7% |
| Return on equity (ROE) |
26.3%
|
36.4%
|
58.2% |
| Change turnover |
1,339
|
612
|
-1,456 |
| Change turnover % |
33%
|
18%
|
-28% |
| Chg. No. of employees |
-1
|
6
|
-32 |
| Chg. No. of employees % |
-1%
|
10%
|
-34% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.