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
|
211,852
|
200,168 |
| Financial expenses |
857
|
817
|
346 |
| Earnings before taxes |
1,079
|
2,597
|
3,439 |
| EBITDA |
8,999
|
10,719
|
11,207 |
| Total assets |
51,663
|
48,001
|
45,241 |
| Current assets |
11,077
|
9,473
|
7,826 |
| Current liabilities |
27,888
|
25,913
|
28,040 |
| Equity capital |
10,035
|
10,499
|
12,455 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
156
|
187
|
197 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
21.9%
|
27.5% |
| Turnover per employee |
1,214
|
1,133
|
1,016 |
| Profit as a percentage of turnover |
0.6%
|
1.2%
|
1.7% |
| Return on assets (ROA) |
3.7%
|
7.1%
|
8.4% |
| Current ratio |
39.7%
|
36.6%
|
27.9% |
| Return on equity (ROE) |
10.8%
|
24.7%
|
27.6% |
| Change turnover |
-15,523
|
10,653
|
12,714 |
| Change turnover % |
-8%
|
5%
|
7% |
| Chg. No. of employees |
-31
|
-10
|
-8 |
| Chg. No. of employees % |
-17%
|
-5%
|
-4% |
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.