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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Teresa & David AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,134 More Arrow 1,200 Less Arrow 1,028
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 70 Less Arrow -191 More Arrow -168
EBITDA 80 Less Arrow -184 More Arrow -167
Total assets 596 More Arrow 715 More Arrow 1,008
Current assets 133 More Arrow 256 More Arrow 542
Current liabilities 455 More Arrow 644 More Arrow 746
Equity capital 141 Less Arrow 71 More Arrow 262
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% Less Arrow 9.9% More Arrow 26.0%
Turnover per employee 567 More Arrow 600 Less Arrow 514
Profit as a percentage of turnover 6.2% Less Arrow -15.9% Less Arrow -16.3%
Return on assets (ROA) 12.2% Less Arrow -26.6% More Arrow -16.7%
Current ratio 29.2% More Arrow 39.8% More Arrow 72.7%
Return on equity (ROE) 49.6% Less Arrow -269.0% More Arrow -64.1%
Change turnover -66 More Arrow 172 Less Arrow 94
Change turnover % -6% More Arrow 17% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.