TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teser Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (consolidated) |
| Turnover |
334,429
|
124,247
|
203,537 |
| Financial expenses |
1,782
|
450
|
626 |
| Earnings before taxes |
-48,243
|
-18,668
|
-33,894 |
| EBITDA |
-32,871
|
-13,457
|
-25,971 |
| Total assets |
138,432
|
123,619
|
87,179 |
| Current assets |
78,249
|
79,807
|
54,642 |
| Current liabilities |
98,892
|
103,273
|
62,949 |
| Equity capital |
22,782
|
9,277
|
12,065 |
| - share capital |
794
|
742
|
760 |
| 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 |
1,311
|
589
|
1,131 |
| 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%
|
-201.2%
|
-280.9% |
| Change turnover |
201,366
|
-74,332
|
80,844 |
| 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.