TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
291,506
|
315,408
|
299,548 |
| Financial expenses |
1,319
|
1,217
|
518 |
| Earnings before taxes |
1,661
|
3,867
|
5,146 |
| EBITDA |
13,856
|
15,958
|
16,771 |
| Total assets |
79,548
|
71,464
|
67,703 |
| Current assets |
17,055
|
14,103
|
11,711 |
| Current liabilities |
42,941
|
38,580
|
41,961 |
| Equity capital |
15,451
|
15,631
|
18,639 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,869
|
1,687
|
1,521 |
| 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 |
-23,902
|
15,860
|
19,026 |
| 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.