TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tea Rose AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,012
|
949
|
554 |
| Financial expenses |
13
|
1
|
0 |
| Earnings before taxes |
-64
|
-251
|
-409 |
| EBITDA |
-51
|
-250
|
-409 |
| Total assets |
26
|
81
|
128 |
| Current assets |
26
|
81
|
128 |
| Current liabilities |
1,038
|
1,104
|
900 |
| Equity capital |
-1,087
|
-1,023
|
-772 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4180.8%
|
-1263.0%
|
-603.1% |
| Turnover per employee |
1,012
|
949
|
554 |
| Profit as a percentage of turnover |
-6.3%
|
-26.4%
|
-73.8% |
| Return on assets (ROA) |
-196.2%
|
-308.6%
|
-319.5% |
| Current ratio |
2.5%
|
7.3%
|
14.2% |
| Return on equity (ROE) |
5.9%
|
24.5%
|
53.0% |
| Change turnover |
63
|
395
|
411 |
| Change turnover % |
7%
|
71%
|
287% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
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.