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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,258 More Arrow 7,713 Less Arrow 7,598
Financial expenses 9 More Arrow 12 More Arrow 15
Earnings before taxes 599 Less Arrow 48 More Arrow 266
EBITDA 607 Less Arrow 124 More Arrow 345
Total assets 3,077 Less Arrow 3,026 More Arrow 3,269
Current assets 2,938 Less Arrow 2,887 More Arrow 3,066
Current liabilities 1,244 More Arrow 1,535 More Arrow 1,678
Equity capital 1,668 Less Arrow 1,309 More Arrow 1,399
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,814 Less Arrow 1,543 More Arrow 1,900
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 182.7%
Return on equity (ROE) 35.9% Less Arrow 3.7% More Arrow 19.0%
Change turnover -455 More Arrow 115 Less Arrow -143
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.