TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tess Nord AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
698,004
|
698,761
|
689,534 |
| Financial expenses |
1,040
|
1,215
|
695 |
| Earnings before taxes |
43,733
|
43,148
|
53,469 |
| Total assets |
401,813
|
395,288
|
406,145 |
| Current assets |
362,162
|
354,288
|
365,280 |
| Current liabilities |
129,315
|
137,932
|
161,027 |
| Equity capital |
272,497
|
257,355
|
245,119 |
| - share capital |
8,816
|
9,282
|
9,890 |
| Employees (average) | 248 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
65.1%
|
60.4% |
| Turnover per employee | 2,818 | ||
| Profit as a percentage of turnover |
6.3%
|
6.2%
|
7.8% |
| Return on assets (ROA) |
11.1%
|
11.2%
|
13.3% |
| Current ratio |
280.1%
|
256.9%
|
226.8% |
| Return on equity (ROE) |
16.0%
|
16.8%
|
21.8% |
| Change turnover |
34,322
|
51,597
|
49,315 |
| Change turnover % |
5%
|
8%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.