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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,001 Less Arrow 19,813 Less Arrow 5,353
Financial expenses 6,276 More Arrow 16,715 More Arrow 72,530
Earnings before taxes 150 Less Arrow -13,606 Less Arrow -73,840
EBITDA -3,595 More Arrow -2,678 More Arrow -1,793
Total assets 156,067 Less Arrow 101,607 Less Arrow 46,508
Current assets 6,924 More Arrow 8,604 Less Arrow 5,950
Current liabilities 53,591 Less Arrow 42,933 Less Arrow 26,121
Equity capital 91,016 Less Arrow 52,136 Less Arrow 799
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,214 Less Arrow 1,321 Less Arrow 357
Profit as a percentage of turnover 0.5% Less Arrow -68.7% Less Arrow -1379.4%
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 -9241.6%
Change turnover 10,831 More Arrow 14,080 Less Arrow 333
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.