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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ten Rep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,485 Less Arrow 2,534 Less Arrow 1,567
Financial expenses 77 Less Arrow 28 Less Arrow 1
Earnings before taxes 576 Less Arrow -198 More Arrow 458
EBITDA 681 Less Arrow -144 More Arrow 439
Total assets 2,239 Less Arrow 1,602 Less Arrow 1,030
Current assets 2,146 Less Arrow 1,478 Less Arrow 1,029
Current liabilities 1,235 More Arrow 1,546 Less Arrow 317
Equity capital 503 Less Arrow 56 More Arrow 674
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% Less Arrow 3.5% More Arrow 65.4%
Turnover per employee 1,495 Less Arrow 1,267 Less Arrow 784
Profit as a percentage of turnover 12.8% Less Arrow -7.8% More Arrow 29.2%
Return on assets (ROA) 29.2% Less Arrow -10.6% More Arrow 44.6%
Current ratio 173.8% Less Arrow 95.6% More Arrow 324.6%
Return on equity (ROE) 114.5% Less Arrow -353.6% More Arrow 68.0%
Change turnover 1,938 Less Arrow 1,094 Less Arrow -1,268
Change turnover % 76% Equal arrow 76% Less Arrow -45%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.