TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tes Invest AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,247
|
15,975
|
14,240 |
| Financial expenses |
13
|
14
|
14 |
| Earnings before taxes |
-424
|
309
|
1,636 |
| Total assets |
8,987
|
8,754
|
9,010 |
| Current assets |
7,335
|
7,802
|
8,404 |
| Current liabilities |
3,356
|
2,705
|
3,236 |
| Equity capital |
4,946
|
5,852
|
5,606 |
| - share capital |
191
|
350
|
325 |
| 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 |
218.6%
|
288.4%
|
259.7% |
| Return on equity (ROE) |
-8.6%
|
5.3%
|
29.2% |
| Change turnover |
111
|
961
|
1,311 |
| 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.