TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tenerity AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,552 | 10,005 | 10,571 |
Financial expenses | 71 | 370 | 227 |
Earnings before taxes | 824 | 1,315 | 2,054 |
EBITDA | 738 | 1,276 | 2,119 |
Total assets | 26,273 | 23,315 | 27,965 |
Current assets | 26,242 | 23,293 | 27,935 |
Current liabilities | 18,344 | 15,353 | 20,902 |
Equity capital | 7,510 | 7,468 | 6,555 |
- share capital | 494 | 538 | 548 |
Employees (average) | 10 | 11 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.6% | 32.0% | 23.4% |
Turnover per employee | 855 | 910 | 881 |
Profit as a percentage of turnover | 9.6% | 13.1% | 19.4% |
Return on assets (ROA) | 3.4% | 7.2% | 8.2% |
Current ratio | 143.1% | 151.7% | 133.6% |
Return on equity (ROE) | 11.0% | 17.6% | 31.3% |
Change turnover | -642 | -370 | -454 |
Change turnover % | -7% | -4% | -4% |
Chg. No. of employees | -1 | -1 | 2 |
Chg. No. of employees % | -9% | -8% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.