TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tes Invest AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
113,379
|
118,793
|
105,936 |
Financial expenses |
98
|
104
|
101 |
Earnings before taxes |
-3,155
|
2,296
|
12,173 |
Total assets |
66,829
|
65,100
|
67,029 |
Current assets |
54,547
|
58,022
|
62,520 |
Current liabilities |
24,959
|
20,118
|
24,072 |
Equity capital |
36,781
|
43,515
|
41,706 |
- share capital |
1,422
|
2,605
|
2,418 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
55.0%
|
66.8%
|
62.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.8%
|
1.9%
|
11.5% |
Return on assets (ROA) |
-4.6%
|
3.7%
|
18.3% |
Current ratio |
218.5%
|
288.4%
|
259.7% |
Return on equity (ROE) |
-8.6%
|
5.3%
|
29.2% |
Change turnover |
826
|
7,148
|
9,752 |
Change turnover % |
1%
|
6%
|
10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.