TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
40,659
|
30,524
|
28,261 |
| Financial expenses |
14,013
|
27,756
|
27,170 |
| Earnings before taxes |
-38,958
|
-56,877
|
-50,514 |
| EBITDA |
-39,109
|
-50,920
|
-42,254 |
| Total assets |
53,351
|
59,242
|
122,581 |
| Current assets |
25,584
|
36,105
|
100,210 |
| Current liabilities |
33,281
|
39,070
|
36,613 |
| Equity capital |
-148,153
|
-156,136
|
-86,763 |
| - share capital |
79,994
|
79,032
|
85,998 |
| Employees (average) |
67
|
68
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-277.7%
|
-263.6%
|
-70.8% |
| Turnover per employee |
607
|
449
|
456 |
| Profit as a percentage of turnover |
-95.8%
|
-186.3%
|
-178.7% |
| Return on assets (ROA) |
-46.8%
|
-49.2%
|
-19.0% |
| Current ratio |
76.9%
|
92.4%
|
273.7% |
| Return on equity (ROE) |
26.3%
|
36.4%
|
58.2% |
| Change turnover |
9,978
|
4,552
|
-10,831 |
| Change turnover % |
33%
|
18%
|
-28% |
| Chg. No. of employees |
-1
|
6
|
-32 |
| Chg. No. of employees % |
-1%
|
10%
|
-34% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.