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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ted & Teresa AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,837 Less Arrow 10,231 More Arrow 14,292
Financial expenses 16 Less Arrow 4 More Arrow 13
Earnings before taxes -2,987 Less Arrow -3,845 More Arrow -2,648
EBITDA -2,390 Less Arrow -3,378 More Arrow -2,701
Total assets 15,795 More Arrow 25,865 Less Arrow 23,465
Current assets 13,191 More Arrow 22,757 Less Arrow 19,748
Current liabilities 3,629 More Arrow 10,712 Less Arrow 4,467
Equity capital 12,166 More Arrow 15,153 More Arrow 18,998
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,967 Less Arrow 2,558 More Arrow 3,573
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) -24.6% Less Arrow -25.4% More Arrow -13.9%
Change turnover 4,606 Less Arrow -4,061 More Arrow 7,624
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.