TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teser Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (consolidated) |
| Turnover |
221,738
|
87,773
|
146,232 |
| Financial expenses |
1,181
|
318
|
450 |
| Earnings before taxes |
-31,986
|
-13,188
|
-24,351 |
| EBITDA |
-21,794
|
-9,507
|
-18,659 |
| Total assets |
91,785
|
87,330
|
62,635 |
| Current assets |
51,881
|
56,379
|
39,258 |
| Current liabilities |
65,569
|
72,956
|
45,226 |
| Equity capital |
15,105
|
6,553
|
8,668 |
| - share capital |
527
|
524
|
546 |
| Employees (average) |
255
|
211
|
180 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (consolidated) |
| Solvency |
16.5%
|
7.5%
|
13.8% |
| Turnover per employee |
870
|
416
|
812 |
| Profit as a percentage of turnover |
-14.4%
|
-15.0%
|
-16.7% |
| Return on assets (ROA) |
-33.6%
|
-14.7%
|
-38.2% |
| Current ratio |
79.1%
|
77.3%
|
86.8% |
| Return on equity (ROE) |
-211.8%
|
-201.3%
|
-280.9% |
| Change turnover |
133,513
|
-52,511
|
58,083 |
| Change turnover % |
151%
|
-37%
|
66% |
| Chg. No. of employees |
44
|
31
|
62 |
| Chg. No. of employees % |
21%
|
17%
|
53% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (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.