TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teresa & David AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
108
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-17
|
-16 |
| EBITDA |
7
|
-17
|
-16 |
| Total assets |
54
|
64
|
99 |
| Current assets |
12
|
23
|
53 |
| Current liabilities |
41
|
58
|
73 |
| Equity capital |
13
|
6
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
9.4%
|
26.3% |
| Turnover per employee |
51
|
54
|
50 |
| Profit as a percentage of turnover |
5.9%
|
-15.7%
|
-15.8% |
| Return on assets (ROA) |
11.1%
|
-26.6%
|
-16.2% |
| Current ratio |
29.3%
|
39.7%
|
72.6% |
| Return on equity (ROE) |
46.2%
|
-283.3%
|
-61.5% |
| Change turnover |
-6
|
15
|
9 |
| Change turnover % |
-6%
|
17%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.