TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
60,534
|
45,678
|
38,866 |
| Financial expenses |
20,863
|
41,537
|
37,366 |
| Earnings before taxes |
-58,001
|
-85,115
|
-69,470 |
| EBITDA |
-58,226
|
-76,201
|
-58,111 |
| Total assets |
79,430
|
88,655
|
168,581 |
| Current assets |
38,090
|
54,030
|
137,816 |
| Current liabilities |
49,549
|
58,467
|
50,353 |
| Equity capital |
-220,572
|
-233,655
|
-119,323 |
| - share capital |
119,096
|
118,270
|
118,270 |
| Employees (average) |
67
|
68
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-277.7%
|
-263.6%
|
-70.8% |
| Turnover per employee |
903
|
672
|
627 |
| Profit as a percentage of turnover |
-95.8%
|
-186.3%
|
-178.7% |
| 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 |
14,856
|
6,812
|
-14,895 |
| 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.