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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 2023/12 2022/12 2021/12
Turnover 7,353 Less Arrow 7,296 More Arrow 7,410
Financial expenses 9 More Arrow 11 More Arrow 15
Earnings before taxes 607 Less Arrow 45 More Arrow 259
EBITDA 615 Less Arrow 117 More Arrow 336
Total assets 3,117 Less Arrow 2,862 More Arrow 3,188
Current assets 2,976 Less Arrow 2,731 More Arrow 2,990
Current liabilities 1,260 More Arrow 1,452 More Arrow 1,636
Equity capital 1,690 Less Arrow 1,238 More Arrow 1,364
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 43.3% Less Arrow 42.8%
Turnover per employee 1,838 Less Arrow 1,459 More Arrow 1,852
Profit as a percentage of turnover 8.3% Less Arrow 0.6% More Arrow 3.5%
Return on assets (ROA) 19.8% Less Arrow 2.0% More Arrow 8.6%
Current ratio 236.2% Less Arrow 188.1% Less Arrow 182.8%
Return on equity (ROE) 35.9% Less Arrow 3.6% More Arrow 19.0%
Change turnover -461 More Arrow 109 Less Arrow -139
Change turnover % -6% More Arrow 2% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.