TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
54,647
|
40,659
|
30,524 |
| Financial expenses |
15,761
|
14,013
|
27,756 |
| Earnings before taxes |
-42,554
|
-38,958
|
-56,877 |
| EBITDA |
-23,388
|
-39,109
|
-50,920 |
| Total assets |
55,569
|
53,351
|
59,242 |
| Current assets |
24,525
|
25,584
|
36,105 |
| Current liabilities |
27,355
|
33,281
|
39,070 |
| Equity capital |
-143,754
|
-148,153
|
-156,136 |
| - share capital |
106,405
|
79,994
|
79,032 |
| Employees (average) |
59
|
67
|
68 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-258.7%
|
-277.7%
|
-263.6% |
| Turnover per employee |
926
|
607
|
449 |
| 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 |
15,332
|
9,978
|
4,552 |
| 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.