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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,353 Less Arrow 5,176 More Arrow 8,452
Financial expenses 72,530 Less Arrow 814 More Arrow 2,669
Earnings before taxes -73,840 More Arrow -1,999 Less Arrow -4,311
EBITDA -1,793 More Arrow -1,535 Less Arrow -4,112
Total assets 46,508 Less Arrow 35,498 Less Arrow 21,835
Current assets 5,950 Less Arrow 3,069 More Arrow 3,897
Current liabilities 26,121 Less Arrow 12,343 More Arrow 13,823
Equity capital 799 Less Arrow 390 More Arrow 419
- share capital 95 More Arrow 98 More Arrow 105
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 357 More Arrow 398 More Arrow 704
Profit as a percentage of turnover -1379.4% 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) -9241.6% More Arrow -512.6% Less Arrow -1028.9%
Change turnover 333 Less Arrow -2,693 More Arrow 2,527
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.