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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ted & Teresa AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,035 Less Arrow 9,977 More Arrow 14,972
Financial expenses 15 Less Arrow 4 More Arrow 14
Earnings before taxes -2,825 Less Arrow -3,750 More Arrow -2,774
EBITDA -2,261 Less Arrow -3,294 More Arrow -2,830
Total assets 14,941 More Arrow 25,224 Less Arrow 24,582
Current assets 12,478 More Arrow 22,193 Less Arrow 20,688
Current liabilities 3,433 More Arrow 10,447 Less Arrow 4,680
Equity capital 11,508 More Arrow 14,778 More Arrow 19,902
- share capital 95 More Arrow 98 More Arrow 105
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 2,807 Less Arrow 2,494 More Arrow 3,743
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 442.1%
Return on equity (ROE) -24.5% Less Arrow -25.4% More Arrow -13.9%
Change turnover 4,357 Less Arrow -3,960 More Arrow 7,987
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.