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

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 More Arrow 118,793 Less Arrow 105,936
Financial expenses 98 More Arrow 104 Less Arrow 101
Earnings before taxes -3,155 More Arrow 2,296 More Arrow 12,173
Total assets 66,829 Less Arrow 65,100 More Arrow 67,029
Current assets 54,547 More Arrow 58,022 More Arrow 62,520
Current liabilities 24,959 Less Arrow 20,118 More Arrow 24,072
Equity capital 36,781 More Arrow 43,515 Less Arrow 41,706
- share capital 1,422 More Arrow 2,605 Less Arrow 2,418
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 55.0% More Arrow 66.8% Less Arrow 62.2%
Turnover per employee
Profit as a percentage of turnover -2.8% More Arrow 1.9% More Arrow 11.5%
Return on assets (ROA) -4.6% More Arrow 3.7% More Arrow 18.3%
Current ratio 218.5% More Arrow 288.4% Less Arrow 259.7%
Return on equity (ROE) -8.6% More Arrow 5.3% More Arrow 29.2%
Change turnover 826 More Arrow 7,148 More Arrow 9,752
Change turnover % 1% More Arrow 6% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 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 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.