TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teser Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
409,508
|
334,429
|
124,247 |
| Financial expenses |
2,584
|
1,782
|
450 |
| Earnings before taxes |
-44,341
|
-48,243
|
-18,668 |
| EBITDA |
-17,803
|
-32,871
|
-13,457 |
| Total assets |
179,064
|
138,432
|
123,619 |
| Current assets |
76,252
|
78,249
|
79,807 |
| Current liabilities |
138,507
|
98,892
|
103,273 |
| Equity capital |
19,539
|
22,782
|
9,277 |
| - share capital |
809
|
794
|
742 |
| 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 |
1,575
|
1,311
|
589 |
| 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%
|
-201.2% |
| Change turnover |
69,048
|
201,366
|
-74,332 |
| 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.