TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tess Handel AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133,290
|
125,589
|
110,811 |
| Financial expenses |
23
|
19
|
10 |
| Earnings before taxes |
1,007
|
2,998
|
833 |
| Total assets |
43,858
|
53,136
|
63,700 |
| Current assets |
43,833
|
53,133
|
63,630 |
| Current liabilities |
34,976
|
44,510
|
57,065 |
| Equity capital |
8,882
|
8,626
|
6,636 |
| - share capital |
1,790
|
1,907
|
2,013 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.3%
|
16.2%
|
10.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
2.4%
|
0.8% |
| Return on assets (ROA) |
2.3%
|
5.7%
|
1.3% |
| Current ratio |
125.3%
|
119.4%
|
111.5% |
| Return on equity (ROE) |
11.3%
|
34.8%
|
12.6% |
| Change turnover |
15,418
|
20,598
|
415 |
| Change turnover % |
13%
|
20%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.