TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teneo AI AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,142
|
60,534
|
45,678 |
| Financial expenses |
24,268
|
20,863
|
41,537 |
| Earnings before taxes |
-65,522
|
-58,001
|
-85,115 |
| EBITDA |
-36,012
|
-58,226
|
-76,201 |
| Total assets |
85,562
|
79,430
|
88,655 |
| Current assets |
37,762
|
38,090
|
54,030 |
| Current liabilities |
42,120
|
49,549
|
58,467 |
| Equity capital |
-221,345
|
-220,572
|
-233,655 |
| - share capital |
163,836
|
119,096
|
118,270 |
| 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 |
1,426
|
903
|
672 |
| 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 |
23,608
|
14,856
|
6,812 |
| 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.