TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
43,207
|
37,903
|
56,320 |
| Financial expenses |
39,290
|
36,440
|
70,263 |
| Earnings before taxes |
-80,511
|
-67,749
|
-161,565 |
| EBITDA |
-72,079
|
-56,671
|
-89,792 |
| Total assets |
83,860
|
164,404
|
80,617 |
| Current assets |
51,108
|
134,401
|
44,625 |
| Current liabilities |
55,305
|
49,105
|
140,324 |
| Equity capital |
-221,017
|
-116,366
|
-180,952 |
| - share capital |
111,873
|
115,340
|
46,596 |
| 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 |
635
|
611
|
599 |
| 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 |
6,444
|
-14,526
|
4,842 |
| 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.