TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessin Nordic AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
31,622
|
31,884
|
27,660 |
| Financial expenses |
51
|
109
|
1,594 |
| Earnings before taxes |
-14,201
|
-20,262
|
-11,183 |
| EBITDA |
-11,689
|
-16,709
|
-5,958 |
| Total assets |
27,963
|
33,032
|
37,569 |
| Current assets |
8,417
|
14,731
|
18,006 |
| Current liabilities |
11,292
|
9,278
|
15,073 |
| Equity capital |
16,671
|
23,754
|
13,445 |
| - share capital |
405
|
441
|
403 |
| Employees (average) |
23
|
25
|
30 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
59.6%
|
71.9%
|
35.8% |
| Turnover per employee |
1,375
|
1,275
|
922 |
| Profit as a percentage of turnover |
-44.9%
|
-63.5%
|
-40.4% |
| Return on assets (ROA) |
-50.6%
|
-61.0%
|
-25.5% |
| Current ratio |
74.5%
|
158.8%
|
119.5% |
| Return on equity (ROE) |
-85.2%
|
-85.3%
|
-83.2% |
| Change turnover |
2,321
|
4,747
|
5,025 |
| Change turnover % | 8% | 22% | |
| Chg. No. of employees |
-2
|
-5
|
1 |
| Chg. No. of employees % | -8% | 3% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| 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.