TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
200,168
|
203,976
|
192,015 |
Financial expenses |
346
|
779
|
1,095 |
Earnings before taxes |
3,439
|
9,783
|
3,960 |
EBITDA |
11,207
|
18,660
|
13,093 |
Total assets |
45,241
|
57,217
|
57,466 |
Current assets |
7,826
|
13,523
|
10,007 |
Current liabilities |
28,040
|
35,821
|
33,015 |
Equity capital |
12,455
|
14,567
|
7,776 |
- share capital |
67
|
73
|
74 |
Employees (average) |
197
|
205
|
202 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
27.5%
|
25.5%
|
13.5% |
Turnover per employee |
1,016
|
995
|
951 |
Profit as a percentage of turnover |
1.7%
|
4.8%
|
2.1% |
Return on assets (ROA) |
8.4%
|
18.5%
|
8.8% |
Current ratio |
27.9%
|
37.8%
|
30.3% |
Return on equity (ROE) |
27.6%
|
67.2%
|
50.9% |
Change turnover |
12,714
|
15,596
|
-2,266 |
Change turnover % |
7%
|
8%
|
-1% |
Chg. No. of employees |
-8
|
3
|
-5 |
Chg. No. of employees % |
-4%
|
1%
|
-2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.