TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tess Hydraspec AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,659
|
6,337
|
12,150 |
| Financial expenses |
400
|
134
|
151 |
| Earnings before taxes |
-4,539
|
-3,275
|
-423 |
| Total assets |
5,431
|
4,115
|
4,629 |
| Current assets |
1,846
|
1,847
|
2,785 |
| Current liabilities |
1,794
|
1,715
|
3,105 |
| Equity capital |
-2,885
|
700
|
529 |
| - share capital |
294
|
157
|
166 |
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%
|
-51.7%
|
-3.5% |
| Return on assets (ROA) |
-76.2%
|
-76.3%
|
-5.9% |
| Current ratio |
102.9%
|
107.7%
|
89.7% |
| Return on equity (ROE) |
157.3%
|
-467.9%
|
-80.0% |
| Change turnover |
711
|
-5,175
|
-417 |
| 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.