TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
30,524
|
28,261
|
39,846 |
| Financial expenses |
27,756
|
27,170
|
49,710 |
| Earnings before taxes |
-56,877
|
-50,514
|
-114,305 |
| EBITDA |
-50,920
|
-42,254
|
-63,526 |
| Total assets |
59,242
|
122,581
|
57,035 |
| Current assets |
36,105
|
100,210
|
31,571 |
| Current liabilities |
39,070
|
36,613
|
99,277 |
| Equity capital |
-156,136
|
-86,763
|
-128,021 |
| - share capital |
79,032
|
85,998
|
32,966 |
| Employees (average) |
68
|
62
|
94 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-263.6%
|
-70.8%
|
-224.5% |
| Turnover per employee |
449
|
456
|
424 |
| Profit as a percentage of turnover |
-186.3%
|
-178.7%
|
-286.9% |
| Return on assets (ROA) |
-49.2%
|
-19.0%
|
-113.3% |
| Current ratio |
92.4%
|
273.7%
|
31.8% |
| Return on equity (ROE) |
36.4%
|
58.2%
|
89.3% |
| Change turnover |
4,552
|
-10,831
|
3,426 |
| Change turnover % |
18%
|
-28%
|
9% |
| Chg. No. of employees |
6
|
-32
|
-12 |
| Chg. No. of employees % |
10%
|
-34%
|
-11% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.