TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
61,323
|
43,207
|
37,903 |
| Financial expenses |
21,135
|
39,290
|
36,440 |
| Earnings before taxes |
-58,757
|
-80,511
|
-67,749 |
| EBITDA |
-58,985
|
-72,079
|
-56,671 |
| Total assets |
80,465
|
83,860
|
164,404 |
| Current assets |
38,586
|
51,108
|
134,401 |
| Current liabilities |
50,195
|
55,305
|
49,105 |
| Equity capital |
-223,446
|
-221,017
|
-116,366 |
| - share capital |
120,648
|
111,873
|
115,340 |
| 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 |
915
|
635
|
611 |
| 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 |
15,050
|
6,444
|
-14,526 |
| 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.