TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tesseract AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
57
|
82
|
194 |
| Financial expenses |
7
|
4
|
7 |
| Earnings before taxes |
15
|
-69
|
66 |
| EBITDA |
21
|
-65
|
73 |
| Total assets |
15
|
29
|
106 |
| Current assets |
6
|
21
|
101 |
| Current liabilities |
25
|
41
|
47 |
| Equity capital |
-28
|
-41
|
31 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-186.7%
|
-141.4%
|
29.2% |
| Turnover per employee |
57
|
41
|
97 |
| Profit as a percentage of turnover |
26.3%
|
-84.1%
|
34.0% |
| Return on assets (ROA) |
146.7%
|
-224.1%
|
68.9% |
| Current ratio |
24.0%
|
51.2%
|
214.9% |
| Return on equity (ROE) |
-53.6%
|
168.3%
|
212.9% |
| Change turnover |
-29
|
-93
|
71 |
| Change turnover % |
-34%
|
-53%
|
57% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.