TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teser Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
397,080
|
330,127
|
131,351 |
| Financial expenses |
2,506
|
1,759
|
476 |
| Earnings before taxes |
-42,995
|
-47,622
|
-19,735 |
| EBITDA |
-17,263
|
-32,448
|
-14,227 |
| Total assets |
173,630
|
136,651
|
130,688 |
| Current assets |
73,938
|
77,242
|
84,370 |
| Current liabilities |
134,304
|
97,620
|
109,178 |
| Equity capital |
18,946
|
22,489
|
9,807 |
| - share capital |
784
|
784
|
784 |
| 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 |
1,527
|
1,295
|
623 |
| 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 |
66,953
|
198,776
|
-78,582 |
| 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.