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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,609 More Arrow 4,875 More Arrow 5,154
Financial expenses 6 Equal arrow 6 More Arrow 8
Earnings before taxes -347 More Arrow 402 Less Arrow 32
EBITDA -340 More Arrow 408 Less Arrow 83
Total assets 1,629 More Arrow 2,067 Less Arrow 2,022
Current assets 1,539 More Arrow 1,973 Less Arrow 1,929
Current liabilities 879 Less Arrow 836 More Arrow 1,026
Equity capital 704 More Arrow 1,120 Less Arrow 875
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 54.2% Less Arrow 43.3%
Turnover per employee 922 More Arrow 1,219 Less Arrow 1,031
Profit as a percentage of turnover -7.5% More Arrow 8.2% Less Arrow 0.6%
Return on assets (ROA) -20.9% More Arrow 19.7% Less Arrow 2.0%
Current ratio 175.1% More Arrow 236.0% Less Arrow 188.0%
Return on equity (ROE) -49.3% More Arrow 35.9% Less Arrow 3.7%
Change turnover -105 Less Arrow -306 More Arrow 77
Change turnover % -2% Less Arrow -6% More Arrow 2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 25% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.