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
|
131,351
|
209,933 |
Financial expenses |
1,759
|
476
|
646 |
Earnings before taxes |
-47,622
|
-19,735
|
-34,959 |
EBITDA |
-32,448
|
-14,227
|
-26,787 |
Total assets |
136,651
|
130,688
|
89,919 |
Current assets |
77,242
|
84,370
|
56,359 |
Current liabilities |
97,620
|
109,178
|
64,927 |
Equity capital |
22,489
|
9,807
|
12,444 |
- share capital |
784
![]() |
784
![]() |
784 |
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 |
1,295
|
623
|
1,166 |
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 |
198,776
|
-78,582
|
83,385 |
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.