TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tessin Nordic AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,572
|
31,622
|
31,884 |
| Financial expenses |
161
|
51
|
109 |
| Earnings before taxes |
-13,105
|
-14,201
|
-20,262 |
| EBITDA |
-882
|
-11,689
|
-16,709 |
| Total assets |
20,639
|
27,963
|
33,032 |
| Current assets |
9,778
|
8,417
|
14,731 |
| Current liabilities |
10,934
|
11,292
|
9,278 |
| Equity capital |
8,229
|
16,671
|
23,754 |
| - share capital |
407
|
405
|
441 |
| Employees (average) |
12
|
23
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
59.6%
|
71.9% |
| Turnover per employee |
1,881
|
1,375
|
1,275 |
| Profit as a percentage of turnover |
-58.1%
|
-44.9%
|
-63.5% |
| Return on assets (ROA) |
-62.7%
|
-50.6%
|
-61.0% |
| Current ratio |
89.4%
|
74.5%
|
158.8% |
| Return on equity (ROE) |
-159.3%
|
-85.2%
|
-85.3% |
| Change turnover |
-9,213
|
2,321
|
4,747 |
| Change turnover % |
-29%
|
8% | |
| Chg. No. of employees |
-11
|
-2
|
-5 |
| Chg. No. of employees % |
-48%
|
-8% |
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.