TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tess Hydraspec AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
893
|
852
|
1,634 |
| Financial expenses |
54
|
18
|
20 |
| Earnings before taxes |
-609
|
-440
|
-57 |
| Total assets |
729
|
553
|
622 |
| Current assets |
248
|
248
|
374 |
| Current liabilities |
241
|
231
|
418 |
| Equity capital |
-387
|
94
|
71 |
| - share capital |
39
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-53.1%
|
17.0%
|
11.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-68.2%
|
-51.6%
|
-3.5% |
| Return on assets (ROA) |
-76.1%
|
-76.3%
|
-5.9% |
| Current ratio |
102.9%
|
107.4%
|
89.5% |
| Return on equity (ROE) |
157.4%
|
-468.1%
|
-80.3% |
| Change turnover |
95
|
-696
|
-56 |
| Change turnover % |
12%
|
-45%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.