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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tess Subsea AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,732 Less Arrow 28,539 More Arrow 29,894
Financial expenses 4,342 Less Arrow 1,710 Less Arrow 965
Earnings before taxes 12,563 Less Arrow 825 More Arrow 2,324
Total assets 116,486 Less Arrow 57,496 More Arrow 58,588
Current assets 112,870 Less Arrow 55,956 More Arrow 56,803
Current liabilities 60,448 Less Arrow 8,229 Less Arrow 7,267
Equity capital 25,844 Less Arrow 17,096 More Arrow 17,367
- share capital 1,790 More Arrow 1,907 More Arrow 2,013
Employees (average) 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.2% More Arrow 29.7% Less Arrow 29.6%
Turnover per employee 3,322
Profit as a percentage of turnover 12.7% Less Arrow 2.9% More Arrow 7.8%
Return on assets (ROA) 14.5% Less Arrow 4.4% More Arrow 5.6%
Current ratio 186.7% More Arrow 680.0% More Arrow 781.7%
Return on equity (ROE) 48.6% Less Arrow 4.8% More Arrow 13.4%
Change turnover 71,947 Less Arrow 215 Less Arrow -15,807
Change turnover % 269% Less Arrow 1% Less Arrow -35%
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 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.