TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
45,678
|
38,866
|
53,761 |
| Financial expenses |
41,537
|
37,366
|
67,070 |
| Earnings before taxes |
-85,115
|
-69,470
|
-154,224 |
| EBITDA |
-76,201
|
-58,111
|
-85,712 |
| Total assets |
88,655
|
168,581
|
76,954 |
| Current assets |
54,030
|
137,816
|
42,597 |
| Current liabilities |
58,467
|
50,353
|
133,948 |
| Equity capital |
-233,655
|
-119,323
|
-172,730 |
| - share capital |
118,270
|
118,270
|
44,479 |
| 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 |
672
|
627
|
572 |
| 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 |
6,812
|
-14,895
|
4,622 |
| 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.