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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Teser Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/06 (consolidated)
Turnover 330,127 Less Arrow 131,351 More Arrow 209,933
Financial expenses 1,759 Less Arrow 476 More Arrow 646
Earnings before taxes -47,622 More Arrow -19,735 Less Arrow -34,959
EBITDA -32,448 More Arrow -14,227 Less Arrow -26,787
Total assets 136,651 Less Arrow 130,688 Less Arrow 89,919
Current assets 77,242 More Arrow 84,370 Less Arrow 56,359
Current liabilities 97,620 More Arrow 109,178 Less Arrow 64,927
Equity capital 22,489 Less Arrow 9,807 More Arrow 12,444
- share capital 784 Equal arrow 784 Equal arrow 784
Employees (average) 255 Less Arrow 211 Less Arrow 180

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/06 (consolidated)
Solvency 16.5% Less Arrow 7.5% More Arrow 13.8%
Turnover per employee 1,295 Less Arrow 623 More Arrow 1,166
Profit as a percentage of turnover -14.4% Less Arrow -15.0% Less Arrow -16.7%
Return on assets (ROA) -33.6% More Arrow -14.7% Less Arrow -38.2%
Current ratio 79.1% Less Arrow 77.3% More Arrow 86.8%
Return on equity (ROE) -211.8% More Arrow -201.2% Less Arrow -280.9%
Change turnover 198,776 Less Arrow -78,582 More Arrow 83,385
Change turnover % 151% Less Arrow -37% More Arrow 66%
Chg. No. of employees 44 Less Arrow 31 More Arrow 62
Chg. No. of employees % 21% Less Arrow 17% More Arrow 53%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.