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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,813 Less Arrow 5,353 Less Arrow 5,176
Financial expenses 16,715 More Arrow 72,530 Less Arrow 814
Earnings before taxes -13,606 Less Arrow -73,840 More Arrow -1,999
EBITDA -2,678 More Arrow -1,793 More Arrow -1,535
Total assets 101,607 Less Arrow 46,508 Less Arrow 35,498
Current assets 8,604 Less Arrow 5,950 Less Arrow 3,069
Current liabilities 42,933 Less Arrow 26,121 Less Arrow 12,343
Equity capital 52,136 Less Arrow 799 Less Arrow 390
- share capital 101 Less Arrow 95 More Arrow 98
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 1,321 Less Arrow 357 More Arrow 398
Profit as a percentage of turnover -68.7% Less Arrow -1379.4% 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 -9241.6% More Arrow -512.6%
Change turnover 14,080 Less Arrow 333 Less Arrow -2,693
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.