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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,137 Less Arrow 3,782 More Arrow 3,859
Financial expenses 11,083 More Arrow 51,238 Less Arrow 607
Earnings before taxes -9,021 Less Arrow -52,164 More Arrow -1,491
EBITDA -1,776 More Arrow -1,266 More Arrow -1,145
Total assets 67,369 Less Arrow 32,855 Less Arrow 26,468
Current assets 5,705 Less Arrow 4,203 Less Arrow 2,288
Current liabilities 28,466 Less Arrow 18,453 Less Arrow 9,203
Equity capital 34,568 Less Arrow 565 Less Arrow 291
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% Less Arrow 1.7% Less Arrow 1.1%
Turnover per employee 876 Less Arrow 252 More Arrow 297
Profit as a percentage of turnover -68.7% Less Arrow -1379.3% More Arrow -38.6%
Return on assets (ROA) 3.1% Less Arrow -2.8% Less Arrow -3.3%
Current ratio 20.0% More Arrow 22.8% More Arrow 24.9%
Return on equity (ROE) -26.1% Less Arrow -9232.6% More Arrow -512.4%
Change turnover 9,336 Less Arrow 235 Less Arrow -2,008
Change turnover % 246% Less Arrow 7% Less Arrow -34%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.