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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ted & Teresa AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,915 Less Arrow 7,439 More Arrow 10,593
Financial expenses 11 Less Arrow 3 More Arrow 10
Earnings before taxes -1,996 Less Arrow -2,796 More Arrow -1,963
EBITDA -1,597 Less Arrow -2,456 More Arrow -2,002
Total assets 10,555 More Arrow 18,807 Less Arrow 17,391
Current assets 8,815 More Arrow 16,547 Less Arrow 14,636
Current liabilities 2,425 More Arrow 7,789 Less Arrow 3,311
Equity capital 8,130 More Arrow 11,018 More Arrow 14,081
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.0% Less Arrow 58.6% More Arrow 81.0%
Turnover per employee 1,983 Less Arrow 1,860 More Arrow 2,648
Profit as a percentage of turnover -20.1% Less Arrow -37.6% More Arrow -18.5%
Return on assets (ROA) -18.8% More Arrow -14.9% More Arrow -11.2%
Current ratio 363.5% Less Arrow 212.4% More Arrow 442.0%
Return on equity (ROE) -24.6% Less Arrow -25.4% More Arrow -13.9%
Change turnover 3,078 Less Arrow -2,953 More Arrow 5,651
Change turnover % 45% Less Arrow -28% More Arrow 114%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.