TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tess Sør AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,551
|
49,801
|
45,993 |
| Financial expenses |
234
|
149
|
137 |
| Earnings before taxes |
3,662
|
2,984
|
3,226 |
| Total assets |
27,544
|
25,174
|
23,797 |
| Current assets |
22,496
|
20,143
|
18,312 |
| Current liabilities |
11,638
|
10,757
|
10,908 |
| Equity capital |
13,504
|
11,852
|
10,182 |
| - share capital |
311
|
332
|
351 |
| Employees (average) | 116 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
47.1%
|
42.8% |
| Turnover per employee | 396 | ||
| Profit as a percentage of turnover |
6.8%
|
6.0%
|
7.0% |
| Return on assets (ROA) |
14.1%
|
12.4%
|
14.1% |
| Current ratio |
193.3%
|
187.3%
|
167.9% |
| Return on equity (ROE) |
27.1%
|
25.2%
|
31.7% |
| Change turnover |
6,914
|
6,224
|
411 |
| Change turnover % |
15%
|
14%
|
1% |
| 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.