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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tenerity AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,023 More Arrow 21,310 Less Arrow 15,367
Financial expenses 365 More Arrow 2,212 More Arrow 6,768
Earnings before taxes 67,862 Less Arrow 3,368 More Arrow 6,675
Total assets 146,509 Less Arrow 63,072 More Arrow 130,542
Current assets 122,489 Less Arrow 36,992 More Arrow 105,605
Current liabilities 122,797 Less Arrow 32,127 More Arrow 104,374
Equity capital 23,712 More Arrow 30,946 Less Arrow 26,168
- share capital 3,580 More Arrow 3,778 Less Arrow 3,585
Employees (average) 69

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.2% More Arrow 49.1% Less Arrow 20.0%
Turnover per employee 223
Profit as a percentage of turnover 376.5% Less Arrow 15.8% More Arrow 43.4%
Return on assets (ROA) 46.6% Less Arrow 8.8% More Arrow 10.3%
Current ratio 99.7% More Arrow 115.1% Less Arrow 101.2%
Return on equity (ROE) 286.2% Less Arrow 10.9% More Arrow 25.5%
Change turnover -2,167 More Arrow 5,116 Less Arrow -32,629
Change turnover % -11% More Arrow 32% Less Arrow -68%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.