TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TESU Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,197
|
1,228
|
1,021 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
42
|
80 |
| EBITDA |
105
|
99
|
87 |
| Total assets |
482
|
628
|
464 |
| Current assets |
173
|
226
|
192 |
| Current liabilities |
169
|
304
|
178 |
| Equity capital |
301
|
312
|
283 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.4%
|
49.7%
|
61.0% |
| Turnover per employee |
150
|
136
|
113 |
| Profit as a percentage of turnover |
0.4%
|
3.4%
|
7.8% |
| Return on assets (ROA) |
1.0%
|
6.7%
|
17.5% |
| Current ratio |
102.4%
|
74.3%
|
107.9% |
| Return on equity (ROE) |
1.7%
|
13.5%
|
28.3% |
| Change turnover |
11
|
204
|
175 |
| Change turnover % |
1%
|
20%
|
21% |
| Chg. No. of employees |
-1
|
0
|
5 |
| Chg. No. of employees % |
-11%
|
0%
|
125% |
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.