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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ten Rep AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,764 Less Arrow 3,587 Less Arrow 2,102
Financial expenses 115 Less Arrow 40 Less Arrow 2
Earnings before taxes 869 Less Arrow -280 More Arrow 614
EBITDA 1,027 Less Arrow -203 More Arrow 589
Total assets 3,377 Less Arrow 2,267 Less Arrow 1,382
Current assets 3,237 Less Arrow 2,092 Less Arrow 1,380
Current liabilities 1,862 More Arrow 2,188 Less Arrow 425
Equity capital 759 Less Arrow 79 More Arrow 904
- share capital 101 Less Arrow 95 More Arrow 98
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 2,255 Less Arrow 1,794 Less Arrow 1,051
Profit as a percentage of turnover 12.8% Less Arrow -7.8% More Arrow 29.2%
Return on assets (ROA) 29.1% Less Arrow -10.6% More Arrow 44.6%
Current ratio 173.8% Less Arrow 95.6% More Arrow 324.7%
Return on equity (ROE) 114.5% Less Arrow -354.4% More Arrow 67.9%
Change turnover 2,923 Less Arrow 1,548 Less Arrow -1,701
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.