TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TES Total Environmental Solution AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,160
|
25,920 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-1,744
|
4,281 | |
| EBITDA |
-2,366
|
3,761 | |
| Total assets |
23,807
|
29,206 | |
| Current assets |
22,875
|
27,822 | |
| Current liabilities |
16,843
|
15,836 | |
| Equity capital |
6,622
|
12,640 | |
| - share capital |
67
|
67 | |
| Employees (average) |
16
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
43.3% | |
| Turnover per employee |
1,440
|
1,851 | |
| Profit as a percentage of turnover |
-8.7%
|
16.5% | |
| Return on assets (ROA) |
-7.3%
|
14.7% | |
| Current ratio |
135.8%
|
175.7% | |
| Return on equity (ROE) |
-26.3%
|
33.9% | |
| Change turnover |
-5,894
|
-9,928 | |
| 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.