TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teneo AI EMEA AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,659 | 5,307 | 8,068 |
Financial expenses | 76,677 | 835 | 2,548 |
Earnings before taxes | -78,062 | -2,050 | -4,115 |
EBITDA | -1,895 | -1,574 | -3,925 |
Total assets | 49,167 | 36,400 | 20,843 |
Current assets | 6,290 | 3,147 | 3,720 |
Current liabilities | 27,615 | 12,657 | 13,195 |
Equity capital | 845 | 400 | 400 |
- share capital | 100 | 100 | 100 |
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 | 377 | 408 | 672 |
Profit as a percentage of turnover | -1379.4% | -38.6% | -51.0% |
Return on assets (ROA) | -2.8% | -3.3% | -7.5% |
Current ratio | 22.8% | 24.9% | 28.2% |
Return on equity (ROE) | -9238.1% | -512.5% | -1028.8% |
Change turnover | 352 | -2,761 | 2,412 |
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.