TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teser Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
257,887
|
221,738
|
87,773 |
| Financial expenses |
1,628
|
1,181
|
318 |
| Earnings before taxes |
-27,923
|
-31,986
|
-13,188 |
| EBITDA |
-11,212
|
-21,794
|
-9,507 |
| Total assets |
112,765
|
91,785
|
87,330 |
| Current assets |
48,020
|
51,881
|
56,379 |
| Current liabilities |
87,225
|
65,569
|
72,956 |
| Equity capital |
12,305
|
15,105
|
6,553 |
| - share capital |
509
|
527
|
524 |
| Employees (average) |
260
|
255
|
211 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
10.9%
|
16.5%
|
7.5% |
| Turnover per employee |
992
|
870
|
416 |
| Profit as a percentage of turnover |
-10.8%
|
-14.4%
|
-15.0% |
| Return on assets (ROA) |
-23.3%
|
-33.6%
|
-14.7% |
| Current ratio |
55.1%
|
79.1%
|
77.3% |
| Return on equity (ROE) |
-226.9%
|
-211.8%
|
-201.3% |
| Change turnover |
43,483
|
133,513
|
-52,511 |
| Change turnover % |
20%
|
151%
|
-37% |
| Chg. No. of employees |
5
|
44
|
31 |
| Chg. No. of employees % |
2%
|
21%
|
17% |
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.