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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,782 More Arrow 3,859 More Arrow 5,980
Financial expenses 51,238 Less Arrow 607 More Arrow 1,888
Earnings before taxes -52,164 More Arrow -1,491 Less Arrow -3,050
EBITDA -1,266 More Arrow -1,145 Less Arrow -2,909
Total assets 32,855 Less Arrow 26,468 Less Arrow 15,448
Current assets 4,203 Less Arrow 2,288 More Arrow 2,757
Current liabilities 18,453 Less Arrow 9,203 More Arrow 9,780
Equity capital 565 Less Arrow 291 More Arrow 296
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 15 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.7% Less Arrow 1.1% More Arrow 1.9%
Turnover per employee 252 More Arrow 297 More Arrow 498
Profit as a percentage of turnover -1379.3% More Arrow -38.6% Less Arrow -51.0%
Return on assets (ROA) -2.8% Less Arrow -3.3% Less Arrow -7.5%
Current ratio 22.8% More Arrow 24.9% More Arrow 28.2%
Return on equity (ROE) -9232.6% More Arrow -512.4% Less Arrow -1030.4%
Change turnover 235 Less Arrow -2,008 More Arrow 1,788
Change turnover % 7% Less Arrow -34% More Arrow 43%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -5
Chg. No. of employees % 15% Less Arrow 8% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.