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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 2024/12 2023/12 2022/12
Turnover 7,096 More Arrow 7,258 More Arrow 7,713
Financial expenses 10 Less Arrow 9 More Arrow 12
Earnings before taxes -534 More Arrow 599 Less Arrow 48
EBITDA -524 More Arrow 607 Less Arrow 124
Total assets 2,508 More Arrow 3,077 Less Arrow 3,026
Current assets 2,369 More Arrow 2,938 Less Arrow 2,887
Current liabilities 1,353 Less Arrow 1,244 More Arrow 1,535
Equity capital 1,084 More Arrow 1,668 Less Arrow 1,309
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,419 More Arrow 1,814 Less Arrow 1,543
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 3.7%
Change turnover -162 Less Arrow -455 More Arrow 115
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.