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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ten Rep AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 602 Less Arrow 341 Less Arrow 211
Financial expenses 10 Less Arrow 4 Less Arrow 0
Earnings before taxes 77 Less Arrow -27 More Arrow 62
EBITDA 91 Less Arrow -19 More Arrow 59
Total assets 300 Less Arrow 215 Less Arrow 139
Current assets 288 Less Arrow 199 Less Arrow 138
Current liabilities 166 More Arrow 208 Less Arrow 43
Equity capital 68 Less Arrow 8 More Arrow 91
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 3.7% More Arrow 65.5%
Turnover per employee 201 Less Arrow 170 Less Arrow 106
Profit as a percentage of turnover 12.8% Less Arrow -7.9% More Arrow 29.4%
Return on assets (ROA) 29.0% Less Arrow -10.7% More Arrow 44.6%
Current ratio 173.5% Less Arrow 95.7% More Arrow 320.9%
Return on equity (ROE) 113.2% Less Arrow -337.5% More Arrow 68.1%
Change turnover 260 Less Arrow 147 Less Arrow -171
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.