TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teneo AI EMEA AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 509 | 519 | 804 |
Financial expenses | 6,890 | 82 | 254 |
Earnings before taxes | -7,015 | -200 | -410 |
EBITDA | -170 | -154 | -391 |
Total assets | 4,418 | 3,559 | 2,077 |
Current assets | 565 | 308 | 371 |
Current liabilities | 2,482 | 1,238 | 1,315 |
Equity capital | 76 | 39 | 40 |
- share capital | 9 | 10 | 10 |
Employees (average) | 15 | 13 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.7% | 1.1% | 1.9% |
Turnover per employee | 34 | 40 | 67 |
Profit as a percentage of turnover | -1378.2% | -38.5% | -51.0% |
Return on assets (ROA) | -2.8% | -3.3% | -7.5% |
Current ratio | 22.8% | 24.9% | 28.2% |
Return on equity (ROE) | -9230.3% | -512.8% | -1025.0% |
Change turnover | 32 | -270 | 240 |
Change turnover % | 7% | -34% | 43% |
Chg. No. of employees | 2 | 1 | -5 |
Chg. No. of employees % | 15% | 8% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.