TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TETRE Jenny och Rikard AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
618
|
654
|
693 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-46
|
54
|
4 |
| EBITDA |
-46
|
55
|
11 |
| Total assets |
218
|
277
|
272 |
| Current assets |
206
|
265
|
259 |
| Current liabilities |
118
|
112
|
138 |
| Equity capital |
94
|
150
|
118 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.1%
|
54.2%
|
43.4% |
| Turnover per employee |
124
|
164
|
139 |
| Profit as a percentage of turnover |
-7.4%
|
8.3%
|
0.6% |
| Return on assets (ROA) |
-20.6%
|
19.9%
|
1.8% |
| Current ratio |
174.6%
|
236.6%
|
187.7% |
| Return on equity (ROE) |
-48.9%
|
36.0%
|
3.4% |
| Change turnover |
-14
|
-41
|
10 |
| Change turnover % |
-2%
|
-6%
|
2% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.