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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teneo AI EMEA AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,060 Less Arrow 19,558 Less Arrow 5,659
Financial expenses 6,086 More Arrow 16,500 More Arrow 76,677
Earnings before taxes 145 Less Arrow -13,431 Less Arrow -78,062
EBITDA -3,486 More Arrow -2,644 More Arrow -1,895
Total assets 151,331 Less Arrow 100,300 Less Arrow 49,167
Current assets 6,714 More Arrow 8,493 Less Arrow 6,290
Current liabilities 51,965 Less Arrow 42,381 Less Arrow 27,615
Equity capital 88,254 Less Arrow 51,465 Less Arrow 845
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,147 Less Arrow 1,304 Less Arrow 377
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 -9238.1%
Change turnover 10,502 More Arrow 13,899 Less Arrow 352
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.