TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tess Subsea AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146,994
|
42,708
|
41,112 |
| Financial expenses |
6,465
|
2,558
|
1,327 |
| Earnings before taxes |
18,704
|
1,235
|
3,196 |
| Total assets |
173,427
|
86,042
|
80,574 |
| Current assets |
168,043
|
83,737
|
78,120 |
| Current liabilities |
89,996
|
12,315
|
9,994 |
| Equity capital |
38,478
|
25,584
|
23,885 |
| - share capital |
2,665
|
2,854
|
2,769 |
| Employees (average) | 9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
29.7%
|
29.6% |
| Turnover per employee | 4,568 | ||
| Profit as a percentage of turnover |
12.7%
|
2.9%
|
7.8% |
| Return on assets (ROA) |
14.5%
|
4.4%
|
5.6% |
| Current ratio |
186.7%
|
680.0%
|
781.7% |
| Return on equity (ROE) |
48.6%
|
4.8%
|
13.4% |
| Change turnover |
107,116
|
322
|
-21,739 |
| Change turnover % |
269%
|
1%
|
-35% |
| 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.