TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tes Invest AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
247,901
|
268,834
|
160,493 |
| Financial expenses |
1,126
|
147
|
139 |
| Earnings before taxes |
7,584
|
19,141
|
-4,466 |
| Total assets |
111,893
|
145,464
|
94,600 |
| Current assets |
94,486
|
129,527
|
77,214 |
| Current liabilities |
48,063
|
75,652
|
35,331 |
| Equity capital |
58,182
|
61,881
|
52,065 |
| - share capital |
1,342
|
1,769
|
2,013 |
| 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 |
-20,933
|
108,341
|
1,169 |
| 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.