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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tinni Richter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 189,321 More Arrow 211,852 Less Arrow 200,168
Financial expenses 857 Less Arrow 817 Less Arrow 346
Earnings before taxes 1,079 More Arrow 2,597 More Arrow 3,439
EBITDA 8,999 More Arrow 10,719 More Arrow 11,207
Total assets 51,663 Less Arrow 48,001 Less Arrow 45,241
Current assets 11,077 Less Arrow 9,473 Less Arrow 7,826
Current liabilities 27,888 Less Arrow 25,913 More Arrow 28,040
Equity capital 10,035 More Arrow 10,499 More Arrow 12,455
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 156 More Arrow 187 More Arrow 197

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.4% More Arrow 21.9% More Arrow 27.5%
Turnover per employee 1,214 Less Arrow 1,133 Less Arrow 1,016
Profit as a percentage of turnover 0.6% More Arrow 1.2% More Arrow 1.7%
Return on assets (ROA) 3.7% More Arrow 7.1% More Arrow 8.4%
Current ratio 39.7% Less Arrow 36.6% Less Arrow 27.9%
Return on equity (ROE) 10.8% More Arrow 24.7% More Arrow 27.6%
Change turnover -15,523 More Arrow 10,653 More Arrow 12,714
Change turnover % -8% More Arrow 5% More Arrow 7%
Chg. No. of employees -31 More Arrow -10 More Arrow -8
Chg. No. of employees % -17% More Arrow -5% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.