TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tes Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
240,378
|
265,376
|
169,670 |
| Financial expenses |
1,092
|
145
|
147 |
| Earnings before taxes |
7,354
|
18,895
|
-4,721 |
| Total assets |
108,497
|
143,593
|
100,009 |
| Current assets |
91,619
|
127,861
|
81,629 |
| Current liabilities |
46,604
|
74,679
|
37,351 |
| Equity capital |
56,416
|
61,085
|
55,042 |
| - share capital |
1,301
|
1,746
|
2,128 |
| 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 |
-20,298
|
106,947
|
1,236 |
| 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.