TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tes Invest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,927
|
23,916
|
15,247 |
| Financial expenses |
95
|
13
|
13 |
| Earnings before taxes |
640
|
1,703
|
-424 |
| Total assets |
9,446
|
12,941
|
8,987 |
| Current assets |
7,976
|
11,523
|
7,335 |
| Current liabilities |
4,057
|
6,730
|
3,356 |
| Equity capital |
4,912
|
5,505
|
4,946 |
| - share capital |
113
|
157
|
191 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.0%
|
42.5%
|
55.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
7.1%
|
-2.8% |
| Return on assets (ROA) |
7.8%
|
13.3%
|
-4.6% |
| Current ratio |
196.6%
|
171.2%
|
218.6% |
| Return on equity (ROE) |
13.0%
|
30.9%
|
-8.6% |
| Change turnover |
-1,767
|
9,638
|
111 |
| Change turnover % |
-8%
|
68%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.