TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Teneo Infra AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,586
|
60,027
|
58,111 |
| Financial expenses |
3,859
|
3,546
|
1,872 |
| Earnings before taxes |
10,237
|
4,215
|
7,786 |
| Total assets |
179,058
|
189,607
|
198,539 |
| Current assets |
10,710
|
8,723
|
12,279 |
| Current liabilities |
22,524
|
27,721
|
15,287 |
| Equity capital |
73,021
|
73,894
|
88,240 |
| - share capital |
2,865
|
3,017
|
3,214 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.8%
|
39.0%
|
44.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.6%
|
7.0%
|
13.4% |
| Return on assets (ROA) |
7.9%
|
4.1%
|
4.9% |
| Current ratio |
47.5%
|
31.5%
|
80.3% |
| Return on equity (ROE) |
14.0%
|
5.7%
|
8.8% |
| Change turnover |
8,572
|
5,487
|
8,655 |
| Change turnover % |
15%
|
10%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.