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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ten Rep AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,677 Less Arrow 3,792 Less Arrow 2,155
Financial expenses 114 Less Arrow 42 Less Arrow 2
Earnings before taxes 858 Less Arrow -296 More Arrow 630
EBITDA 1,014 Less Arrow -215 More Arrow 604
Total assets 3,334 Less Arrow 2,397 Less Arrow 1,417
Current assets 3,195 Less Arrow 2,212 Less Arrow 1,415
Current liabilities 1,838 More Arrow 2,313 Less Arrow 436
Equity capital 749 Less Arrow 84 More Arrow 927
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,226 Less Arrow 1,896 Less Arrow 1,078
Profit as a percentage of turnover 12.9% 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 324.5%
Return on equity (ROE) 114.6% Less Arrow -352.4% More Arrow 68.0%
Change turnover 2,885 Less Arrow 1,637 Less Arrow -1,744
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.