TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teresa & David AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,149
|
1,135
|
1,003 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
71
|
-181
|
-164 |
| EBITDA |
81
|
-174
|
-163 |
| Total assets |
604
|
676
|
983 |
| Current assets |
135
|
242
|
529 |
| Current liabilities |
461
|
609
|
728 |
| Equity capital |
143
|
67
|
256 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
9.9%
|
26.0% |
| Turnover per employee |
574
|
568
|
502 |
| Profit as a percentage of turnover |
6.2%
|
-15.9%
|
-16.4% |
| Return on assets (ROA) |
12.3%
|
-26.6%
|
-16.7% |
| Current ratio |
29.3%
|
39.7%
|
72.7% |
| Return on equity (ROE) |
49.7%
|
-270.1%
|
-64.1% |
| Change turnover |
-67
|
163
|
92 |
| 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.