TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TETRE Jenny och Rikard AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,875
|
5,154
|
5,525 |
Financial expenses |
6
|
8
|
11 |
Earnings before taxes |
402
|
32
|
193 |
EBITDA |
408
|
83
|
251 |
Total assets |
2,067
|
2,022
|
2,377 |
Current assets |
1,973
|
1,929
|
2,229 |
Current liabilities |
836
|
1,026
|
1,220 |
Equity capital |
1,120
|
875
|
1,017 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.2%
|
43.3%
|
42.8% |
Turnover per employee |
1,219
|
1,031
|
1,381 |
Profit as a percentage of turnover |
8.2%
|
0.6%
|
3.5% |
Return on assets (ROA) |
19.7%
|
2.0%
|
8.6% |
Current ratio |
236.0%
|
188.0%
|
182.7% |
Return on equity (ROE) |
35.9%
|
3.7%
|
19.0% |
Change turnover |
-306
|
77
|
-104 |
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.