TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teresa & David AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
762
|
802
|
747 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
47
|
-128
|
-122 |
| EBITDA |
54
|
-123
|
-121 |
| Total assets |
400
|
478
|
733 |
| Current assets |
89
|
171
|
394 |
| Current liabilities |
306
|
430
|
542 |
| Equity capital |
95
|
47
|
191 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
9.8%
|
26.1% |
| Turnover per employee |
381
|
401
|
374 |
| Profit as a percentage of turnover |
6.2%
|
-16.0%
|
-16.3% |
| Return on assets (ROA) |
12.2%
|
-26.6%
|
-16.6% |
| Current ratio |
29.1%
|
39.8%
|
72.7% |
| Return on equity (ROE) |
49.5%
|
-272.3%
|
-63.9% |
| Change turnover |
-44
|
115
|
68 |
| 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.