TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therése Sennerholt Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65
|
50
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
-49
|
-17 |
| EBITDA |
23
|
-47
|
-13 |
| Total assets |
114
|
96
|
154 |
| Current assets |
104
|
85
|
141 |
| Current liabilities |
21
|
12
|
15 |
| Equity capital |
93
|
84
|
137 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.6%
|
87.5%
|
89.0% |
| Turnover per employee |
65
|
50
|
110 |
| Profit as a percentage of turnover |
32.3%
|
-98.0%
|
-15.5% |
| Return on assets (ROA) |
18.4%
|
-51.0%
|
-11.0% |
| Current ratio |
495.2%
|
708.3%
|
940.0% |
| Return on equity (ROE) |
22.6%
|
-58.3%
|
-12.4% |
| Change turnover |
16
|
-60
|
-66 |
| Change turnover % |
33%
|
-54%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.