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TES Total Environmental Solution AB

Financial information

The information source is the annual report of the company with business id 556782-6895

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 30,014 Revenue Down 38,789 Revenue Down
Financial expenses: 0 0
Earnings before taxes: -2,597 Revenue Down 6,406 Revenue Down
Total assets: 35,444 Revenue Down 43,706 Revenue Up
Current assets: 34,057 Revenue Down 41,635 Revenue Up
Current liabilities: 25,076 Revenue Up 23,699 Revenue Up
Equity capital: 9,859 Revenue Down 18,916 Revenue Up
Share capital: 100 100
Number of employees: 14 14

Financial ratios

Solvency: 27.8% Revenue Down 43.3% Revenue Down
Turnover per employee: 2,144 Revenue Down 2,771 Revenue Down
Profitability: -8.7% Revenue Down 16.5% Revenue Up
Return on equity (ROE): -26.3% Revenue Down 33.9% Revenue Down
Current ratio: 135.8% Revenue Down 175.7% Revenue Up
Return on assets (ROA): -7.3% Revenue Down 14.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 30,014
Financial expenses: 0
Earnings before taxes: -2,597
Total assets: 35,444
Current assets: 34,057
Current liabilities: 25,076
Equity capital: 9,859
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 27.8%
Turnover per employee: 2,144
Profitability: -8.7%
Return on equity (ROE): -26.3%
Current ratio: 135.8%
Return on assets (ROA): -7.3%