TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teser Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,569
|
29,752
|
11,803 |
| Financial expenses |
218
|
159
|
43 |
| Earnings before taxes |
-3,743
|
-4,292
|
-1,773 |
| EBITDA |
-1,503
|
-2,924
|
-1,278 |
| Total assets |
15,116
|
12,315
|
11,744 |
| Current assets |
6,437
|
6,961
|
7,582 |
| Current liabilities |
11,692
|
8,798
|
9,811 |
| Equity capital |
1,649
|
2,027
|
881 |
| - share capital |
68
|
71
|
70 |
| 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 |
133
|
117
|
56 |
| 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) |
-227.0%
|
-211.7%
|
-201.2% |
| Change turnover |
5,829
|
17,914
|
-7,061 |
| 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.