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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,318 More Arrow 7,353 Less Arrow 7,296
Financial expenses 10 Less Arrow 9 More Arrow 11
Earnings before taxes -551 More Arrow 607 Less Arrow 45
EBITDA -540 More Arrow 615 Less Arrow 117
Total assets 2,586 More Arrow 3,117 Less Arrow 2,862
Current assets 2,443 More Arrow 2,976 Less Arrow 2,731
Current liabilities 1,395 Less Arrow 1,260 More Arrow 1,452
Equity capital 1,118 More Arrow 1,690 Less Arrow 1,238
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,464 More Arrow 1,838 Less Arrow 1,459
Profit as a percentage of turnover -7.5% More Arrow 8.3% Less Arrow 0.6%
Return on assets (ROA) -20.9% More Arrow 19.8% Less Arrow 2.0%
Current ratio 175.1% More Arrow 236.2% Less Arrow 188.1%
Return on equity (ROE) -49.3% More Arrow 35.9% Less Arrow 3.6%
Change turnover -167 Less Arrow -461 More Arrow 109
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.