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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ted & Teresa AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,333 Less Arrow 1,000 More Arrow 1,424
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -268 Less Arrow -376 More Arrow -264
EBITDA -215 Less Arrow -330 More Arrow -269
Total assets 1,419 More Arrow 2,529 Less Arrow 2,338
Current assets 1,185 More Arrow 2,225 Less Arrow 1,967
Current liabilities 326 More Arrow 1,047 Less Arrow 445
Equity capital 1,093 More Arrow 1,482 More Arrow 1,893
- share capital 9 More Arrow 10 Equal arrow 10
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 267 Less Arrow 250 More Arrow 356
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 212.5% More Arrow 442.0%
Return on equity (ROE) -24.5% Less Arrow -25.4% More Arrow -13.9%
Change turnover 414 Less Arrow -397 More Arrow 760
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.