TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
86,775
|
61,323
|
43,207 |
| Financial expenses |
25,028
|
21,135
|
39,290 |
| Earnings before taxes |
-67,573
|
-58,757
|
-80,511 |
| EBITDA |
-37,139
|
-58,985
|
-72,079 |
| Total assets |
88,240
|
80,465
|
83,860 |
| Current assets |
38,944
|
38,586
|
51,108 |
| Current liabilities |
43,438
|
50,195
|
55,305 |
| Equity capital |
-228,273
|
-223,446
|
-221,017 |
| - share capital |
168,964
|
120,648
|
111,873 |
| 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 |
1,471
|
915
|
635 |
| 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 |
24,347
|
15,050
|
6,444 |
| 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.