TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TETRE Jenny och Rikard AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
654
|
693
|
743 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
54
|
4
|
26 |
EBITDA |
55
|
11
|
34 |
Total assets |
277
|
272
|
320 |
Current assets |
265
|
259
|
300 |
Current liabilities |
112
|
138
|
164 |
Equity capital |
150
|
118
|
137 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.2%
|
43.4%
|
42.8% |
Turnover per employee |
164
|
139
|
186 |
Profit as a percentage of turnover |
8.3%
|
0.6%
|
3.5% |
Return on assets (ROA) |
19.9%
|
1.8%
|
8.4% |
Current ratio |
236.6%
|
187.7%
|
182.9% |
Return on equity (ROE) |
36.0%
|
3.4%
|
19.0% |
Change turnover |
-41
|
10
|
-14 |
Change turnover % |
-6%
|
2%
|
-2% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-20%
|
25%
|
0% |
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.