Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tess Øst AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 517,963 Less Arrow 494,421 Less Arrow 456,701
Financial expenses 641 Less Arrow 502 Less Arrow 411
Earnings before taxes 38,543 Less Arrow 30,879 Less Arrow 28,976
Total assets 350,738 More Arrow 358,121 Less Arrow 318,609
Current assets 303,630 More Arrow 319,723 Less Arrow 275,771
Current liabilities 112,602 More Arrow 130,590 Less Arrow 100,863
Equity capital 238,137 Less Arrow 227,531 Less Arrow 217,296
- share capital 11,272 More Arrow 12,010 More Arrow 12,675
Employees (average) 188 Less Arrow 181

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% Less Arrow 63.5% More Arrow 68.2%
Turnover per employee 2,630 Less Arrow 2,523
Profit as a percentage of turnover 7.4% Less Arrow 6.2% More Arrow 6.3%
Return on assets (ROA) 11.2% Less Arrow 8.8% More Arrow 9.2%
Current ratio 269.6% Less Arrow 244.8% More Arrow 273.4%
Return on equity (ROE) 16.2% Less Arrow 13.6% Less Arrow 13.3%
Change turnover 53,923 More Arrow 61,708 Less Arrow 16,230
Change turnover % 12% More Arrow 14% Less Arrow 4%
Chg. No. of employees 7
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.