TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TES Total Environmental Solution AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,705
|
3,486 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-234
|
576 | |
| EBITDA |
-318
|
506 | |
| Total assets |
3,194
|
3,927 | |
| Current assets |
3,069
|
3,741 | |
| Current liabilities |
2,260
|
2,130 | |
| Equity capital |
889
|
1,700 | |
| - share capital |
9
|
9 | |
| Employees (average) |
16
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
43.3% | |
| Turnover per employee |
193
|
249 | |
| Profit as a percentage of turnover |
-8.7%
|
16.5% | |
| Return on assets (ROA) |
-7.3%
|
14.7% | |
| Current ratio |
135.8%
|
175.6% | |
| Return on equity (ROE) |
-26.3%
|
33.9% | |
| Change turnover |
-791
|
-1,335 | |
| Change turnover % |
-18%
|
-23%
|
-28% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.