TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teser Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (consolidated) |
| Turnover |
29,752
|
11,803
|
19,656 |
| Financial expenses |
159
|
43
|
60 |
| Earnings before taxes |
-4,292
|
-1,773
|
-3,273 |
| EBITDA |
-2,924
|
-1,278
|
-2,508 |
| Total assets |
12,315
|
11,744
|
8,419 |
| Current assets |
6,961
|
7,582
|
5,277 |
| Current liabilities |
8,798
|
9,811
|
6,079 |
| Equity capital |
2,027
|
881
|
1,165 |
| - share capital |
71
|
70
|
73 |
| Employees (average) |
255
|
211
|
180 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (consolidated) |
| Solvency |
16.5%
|
7.5%
|
13.8% |
| Turnover per employee |
117
|
56
|
109 |
| Profit as a percentage of turnover |
-14.4%
|
-15.0%
|
-16.7% |
| Return on assets (ROA) |
-33.6%
|
-14.7%
|
-38.2% |
| Current ratio |
79.1%
|
77.3%
|
86.8% |
| Return on equity (ROE) |
-211.7%
|
-201.2%
|
-280.9% |
| Change turnover |
17,914
|
-7,061
|
7,808 |
| Change turnover % |
151%
|
-37%
|
66% |
| Chg. No. of employees |
44
|
31
|
62 |
| Chg. No. of employees % |
21%
|
17%
|
53% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/06 (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.