TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TESU Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,154
|
7,595
|
6,849 |
Financial expenses |
2
|
5
|
8 |
Earnings before taxes |
313
|
592
|
1,707 |
EBITDA |
741
|
650
|
1,989 |
Total assets |
4,682
|
3,451
|
3,439 |
Current assets |
1,681
|
1,425
|
3,170 |
Current liabilities |
2,265
|
1,321
|
1,287 |
Equity capital |
2,329
|
2,101
|
2,152 |
- share capital |
34
|
33
|
36 |
Employees (average) |
9
![]() |
9
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
60.9%
|
62.6% |
Turnover per employee |
1,017
|
844
|
1,712 |
Profit as a percentage of turnover |
3.4%
|
7.8%
|
24.9% |
Return on assets (ROA) |
6.7%
|
17.3%
|
49.9% |
Current ratio |
74.2%
|
107.9%
|
246.3% |
Return on equity (ROE) |
13.4%
|
28.2%
|
79.3% |
Change turnover |
1,520
|
1,301
|
2,834 |
Change turnover % |
20%
|
21%
|
71% |
Chg. No. of employees |
0
|
5
|
0 |
Chg. No. of employees % |
0%
|
125%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.