TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teneo AI AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,325
|
5,455
|
4,105 |
| Financial expenses |
2,113
|
1,880
|
3,733 |
| Earnings before taxes |
-5,704
|
-5,227
|
-7,649 |
| EBITDA |
-3,135
|
-5,247
|
-6,847 |
| Total assets |
7,449
|
7,158
|
7,967 |
| Current assets |
3,288
|
3,433
|
4,855 |
| Current liabilities |
3,667
|
4,465
|
5,254 |
| Equity capital |
-19,270
|
-19,879
|
-20,996 |
| - share capital |
14,263
|
10,733
|
10,628 |
| Employees (average) |
59
|
67
|
68 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-258.7%
|
-277.7%
|
-263.5% |
| Turnover per employee |
124
|
81
|
60 |
| Profit as a percentage of turnover |
-77.9%
|
-95.8%
|
-186.3% |
| Return on assets (ROA) |
-48.2%
|
-46.8%
|
-49.2% |
| Current ratio |
89.7%
|
76.9%
|
92.4% |
| Return on equity (ROE) |
29.6%
|
26.3%
|
36.4% |
| Change turnover |
2,055
|
1,339
|
612 |
| Change turnover % |
39%
|
33%
|
18% |
| Chg. No. of employees |
-8
|
-1
|
6 |
| Chg. No. of employees % |
-12%
|
-1%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.