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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tinni Richter AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 283,346 Less Arrow 273,571 Less Arrow 271,405
Financial expenses 490 More Arrow 1,045 More Arrow 1,547
Earnings before taxes 4,868 More Arrow 13,121 Less Arrow 5,597
EBITDA 15,864 More Arrow 25,027 Less Arrow 18,506
Total assets 64,041 More Arrow 76,739 More Arrow 81,226
Current assets 11,078 More Arrow 18,137 Less Arrow 14,145
Current liabilities 39,691 More Arrow 48,043 Less Arrow 46,665
Equity capital 17,631 More Arrow 19,538 Less Arrow 10,990
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 197 More Arrow 205 Less Arrow 202

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.5% Less Arrow 25.5% Less Arrow 13.5%
Turnover per employee 1,438 Less Arrow 1,334 More Arrow 1,344
Profit as a percentage of turnover 1.7% More Arrow 4.8% Less Arrow 2.1%
Return on assets (ROA) 8.4% More Arrow 18.5% Less Arrow 8.8%
Current ratio 27.9% More Arrow 37.8% Less Arrow 30.3%
Return on equity (ROE) 27.6% More Arrow 67.2% Less Arrow 50.9%
Change turnover 17,997 More Arrow 20,918 Less Arrow -3,203
Change turnover % 7% More Arrow 8% Less Arrow -1%
Chg. No. of employees -8 More Arrow 3 Less Arrow -5
Chg. No. of employees % -4% More Arrow 1% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.