TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tess Sør AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
399,107
|
370,332
|
342,015 |
Financial expenses |
1,743
|
1,111
|
1,019 |
Earnings before taxes |
27,296
|
22,187
|
23,986 |
Total assets |
205,285
|
187,200
|
176,965 |
Current assets |
167,661
|
149,786
|
136,173 |
Current liabilities |
86,736
|
79,990
|
81,118 |
Equity capital |
100,647
|
88,137
|
75,716 |
- share capital |
2,321
|
2,473
|
2,610 |
Employees (average) | 116 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
47.1%
|
42.8% |
Turnover per employee | 2,948 | ||
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 |
51,530
|
46,281
|
3,055 |
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
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0
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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.