TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tes Invest AS
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
15,247
|
15,975
|
14,240 |
Financial expenses |
13
|
14
![]() |
14 |
Earnings before taxes |
-424
|
309
|
1,636 |
Total assets |
8,987
|
8,754
|
9,010 |
Current assets |
7,335
|
7,802
|
8,404 |
Current liabilities |
3,356
|
2,705
|
3,236 |
Equity capital |
4,946
|
5,852
|
5,606 |
- share capital |
191
|
350
|
325 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
55.0%
|
66.8%
|
62.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.8%
|
1.9%
|
11.5% |
Return on assets (ROA) |
-4.6%
|
3.7%
|
18.3% |
Current ratio |
218.6%
|
288.4%
|
259.7% |
Return on equity (ROE) |
-8.6%
|
5.3%
|
29.2% |
Change turnover |
111
|
961
|
1,311 |
Change turnover % |
1%
|
6%
|
10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.