TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tesseract AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
422
|
614
|
1,445 |
| Financial expenses |
49
|
30
|
50 |
| Earnings before taxes |
110
|
-512
|
493 |
| EBITDA |
159
|
-483
|
543 |
| Total assets |
113
|
218
|
790 |
| Current assets |
47
|
155
|
755 |
| Current liabilities |
185
|
306
|
351 |
| Equity capital |
-209
|
-305
|
230 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-185.0%
|
-139.9%
|
29.1% |
| Turnover per employee |
422
|
307
|
722 |
| Profit as a percentage of turnover |
26.1%
|
-83.4%
|
34.1% |
| Return on assets (ROA) |
140.7%
|
-221.1%
|
68.7% |
| Current ratio |
25.4%
|
50.7%
|
215.1% |
| Return on equity (ROE) |
-52.6%
|
167.9%
|
214.3% |
| Change turnover |
-220
|
-692
|
526 |
| 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.