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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,523 Less Arrow 13,137 Less Arrow 3,782
Financial expenses 3,953 More Arrow 11,083 More Arrow 51,238
Earnings before taxes 94 Less Arrow -9,021 Less Arrow -52,164
EBITDA -2,264 More Arrow -1,776 More Arrow -1,266
Total assets 98,283 Less Arrow 67,369 Less Arrow 32,855
Current assets 4,360 More Arrow 5,705 Less Arrow 4,203
Current liabilities 33,749 Less Arrow 28,466 Less Arrow 18,453
Equity capital 57,317 Less Arrow 34,568 Less Arrow 565
- share capital 65 More Arrow 67 Equal arrow 67
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 1,394 Less Arrow 876 Less Arrow 252
Profit as a percentage of turnover 0.5% Less Arrow -68.7% Less Arrow -1379.3%
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 -9232.6%
Change turnover 6,821 More Arrow 9,336 Less Arrow 235
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.