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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 202412 202312 202212
Number of months: 12 12
Turnover: 24,748 Revenue Down 30,014 Revenue Down 38,789
Financial expenses: 0 0 0
Earnings before taxes: -5,553 Revenue Down -2,597 Revenue Down 6,406
Total assets: 29,810 Revenue Down 35,444 Revenue Down 43,706
Current assets: 10,169 Revenue Down 34,057 Revenue Down 41,635
Current liabilities: 24,995 Revenue Down 25,076 Revenue Up 23,699
Equity capital: 4,815 Revenue Down 9,859 Revenue Down 18,916
Share capital: 100 100 100
Number of employees: 16 Revenue Up 14 14

Financial ratios

Solvency: 16.2% Revenue Down 27.8% Revenue Down 43.3%
Turnover per employee: 1,547 Revenue Down 2,144 Revenue Down 2,771
Profitability: -22.4% Revenue Down -8.7% Revenue Down 16.5%
Return on equity (ROE): -115.3% Revenue Down -26.3% Revenue Down 33.9%
Current ratio: 40.7% Revenue Down 135.8% Revenue Down 175.7%
Return on assets (ROA): -18.6% Revenue Down -7.3% Revenue Down 14.7%
Fiscal year 202412
Number of months: 12
Turnover: 24,748
Financial expenses: 0
Earnings before taxes: -5,553
Total assets: 29,810
Current assets: 10,169
Current liabilities: 24,995
Equity capital: 4,815
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 16.2%
Turnover per employee: 1,547
Profitability: -22.4%
Return on equity (ROE): -115.3%
Current ratio: 40.7%
Return on assets (ROA): -18.6%