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

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 Less Arrow 5,307 More Arrow 8,068
Financial expenses 76,677 Less Arrow 835 More Arrow 2,548
Earnings before taxes -78,062 More Arrow -2,050 Less Arrow -4,115
EBITDA -1,895 More Arrow -1,574 Less Arrow -3,925
Total assets 49,167 Less Arrow 36,400 Less Arrow 20,843
Current assets 6,290 Less Arrow 3,147 More Arrow 3,720
Current liabilities 27,615 Less Arrow 12,657 More Arrow 13,195
Equity capital 845 Less Arrow 400 Equal arrow 400
- share capital 100 Equal arrow 100 Equal arrow 100
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 377 More Arrow 408 More Arrow 672
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) -9238.1% More Arrow -512.5% Less Arrow -1028.8%
Change turnover 352 Less Arrow -2,761 More Arrow 2,412
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.