TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teneo AI AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,105
|
3,800
|
5,356 |
| Financial expenses |
3,733
|
3,654
|
6,682 |
| Earnings before taxes |
-7,649
|
-6,793
|
-15,365 |
| EBITDA |
-6,847
|
-5,682
|
-8,539 |
| Total assets |
7,967
|
16,484
|
7,667 |
| Current assets |
4,855
|
13,476
|
4,244 |
| Current liabilities |
5,254
|
4,924
|
13,345 |
| Equity capital |
-20,996
|
-11,668
|
-17,208 |
| - share capital |
10,628
|
11,565
|
4,431 |
| Employees (average) |
68
|
62
|
94 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-263.5%
|
-70.8%
|
-224.4% |
| Turnover per employee |
60
|
61
|
57 |
| Profit as a percentage of turnover |
-186.3%
|
-178.8%
|
-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 |
612
|
-1,456
|
460 |
| 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.