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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,617 Less Arrow 1,763 Less Arrow 509
Financial expenses 530 More Arrow 1,487 More Arrow 6,890
Earnings before taxes 13 Less Arrow -1,210 Less Arrow -7,015
EBITDA -303 More Arrow -238 More Arrow -170
Total assets 13,175 Less Arrow 9,039 Less Arrow 4,418
Current assets 585 More Arrow 765 Less Arrow 565
Current liabilities 4,524 Less Arrow 3,819 Less Arrow 2,482
Equity capital 7,683 Less Arrow 4,638 Less Arrow 76
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.3% Less Arrow 51.3% Less Arrow 1.7%
Turnover per employee 187 Less Arrow 118 Less Arrow 34
Profit as a percentage of turnover 0.5% Less Arrow -68.6% Less Arrow -1378.2%
Return on assets (ROA) 4.1% Less Arrow 3.1% Less Arrow -2.8%
Current ratio 12.9% More Arrow 20.0% More Arrow 22.8%
Return on equity (ROE) 0.2% Less Arrow -26.1% Less Arrow -9230.3%
Change turnover 914 More Arrow 1,253 Less Arrow 32
Change turnover % 54% More Arrow 246% Less Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -7% More Arrow 0% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.