TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tess Nord AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
698,761
|
689,534
|
675,711 |
| Financial expenses |
1,215
|
695
|
818 |
| Earnings before taxes |
43,148
|
53,469
|
48,407 |
| Total assets |
395,288
|
406,145
|
363,120 |
| Current assets |
354,288
|
365,280
|
317,655 |
| Current liabilities |
137,932
|
161,027
|
143,587 |
| Equity capital |
257,355
|
245,119
|
218,788 |
| - share capital |
9,282
|
9,890
|
10,438 |
| Employees (average) | 245 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.1%
|
60.4%
|
60.3% |
| Turnover per employee | 2,758 | ||
| Profit as a percentage of turnover |
6.2%
|
7.8%
|
7.2% |
| Return on assets (ROA) |
11.2%
|
13.3%
|
13.6% |
| Current ratio |
256.9%
|
226.8%
|
221.2% |
| Return on equity (ROE) |
16.8%
|
21.8%
|
22.1% |
| Change turnover |
51,597
|
49,315
|
93,893 |
| Change turnover % |
8%
|
8%
|
16% |
| 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.