TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tess Sør AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
594,197
|
554,196
|
470,363 |
| Financial expenses |
2,595
|
1,662
|
1,402 |
| Earnings before taxes |
40,638
|
33,203
|
32,987 |
| Total assets |
305,632
|
280,142
|
243,374 |
| Current assets |
249,616
|
224,153
|
187,274 |
| Current liabilities |
129,134
|
119,703
|
111,559 |
| Equity capital |
149,845
|
131,895
|
104,129 |
| - share capital |
3,455
|
3,700
|
3,589 |
| Employees (average) | 116 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
47.1%
|
42.8% |
| Turnover per employee | 4,055 | ||
| 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 |
76,719
|
69,259
|
4,202 |
| 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.