TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tess Hydraspec AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,914
|
9,483
|
16,709 |
| Financial expenses |
596
|
200
|
207 |
| Earnings before taxes |
-6,758
|
-4,901
|
-581 |
| Total assets |
8,086
|
6,158
|
6,366 |
| Current assets |
2,748
|
2,763
|
3,830 |
| Current liabilities |
2,670
|
2,566
|
4,270 |
| Equity capital |
-4,295
|
1,048
|
728 |
| - share capital |
438
|
235
|
228 |
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%
|
-467.7%
|
-79.8% |
| Change turnover |
1,059
|
-7,744
|
-573 |
| 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.