TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tes Invest AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
169,670
|
163,372
|
142,933 |
| Financial expenses |
147
|
143
|
137 |
| Earnings before taxes |
-4,721
|
3,157
|
16,424 |
| Total assets |
100,009
|
89,529
|
90,438 |
| Current assets |
81,629
|
79,795
|
84,355 |
| Current liabilities |
37,351
|
27,668
|
32,479 |
| Equity capital |
55,042
|
59,845
|
56,271 |
| - share capital |
2,128
|
3,583
|
3,263 |
| 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 |
218.5%
|
288.4%
|
259.7% |
| Return on equity (ROE) |
-8.6%
|
5.3%
|
29.2% |
| Change turnover |
1,236
|
9,831
|
13,158 |
| 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.