TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tes Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
156,115
|
178,246
|
113,379 |
| Financial expenses |
709
|
97
|
98 |
| Earnings before taxes |
4,776
|
12,691
|
-3,155 |
| Total assets |
70,464
|
96,448
|
66,829 |
| Current assets |
59,502
|
85,881
|
54,547 |
| Current liabilities |
30,268
|
50,160
|
24,959 |
| Equity capital |
36,640
|
41,029
|
36,781 |
| - share capital |
845
|
1,173
|
1,422 |
| 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%
|
218.5% |
| Return on equity (ROE) |
13.0%
|
30.9%
|
-8.6% |
| Change turnover |
-13,183
|
71,834
|
826 |
| 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.