TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 299,548 | 280,522 | 259,073 |
Financial expenses | 518 | 1,072 | 1,477 |
Earnings before taxes | 5,146 | 13,454 | 5,343 |
EBITDA | 16,771 | 25,663 | 17,665 |
Total assets | 67,703 | 78,689 | 77,535 |
Current assets | 11,711 | 18,598 | 13,502 |
Current liabilities | 41,961 | 49,264 | 44,545 |
Equity capital | 18,639 | 20,034 | 10,491 |
- share capital | 100 | 100 | 100 |
Employees (average) | 197 | 205 | 202 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.5% | 25.5% | 13.5% |
Turnover per employee | 1,521 | 1,368 | 1,283 |
Profit as a percentage of turnover | 1.7% | 4.8% | 2.1% |
Return on assets (ROA) | 8.4% | 18.5% | 8.8% |
Current ratio | 27.9% | 37.8% | 30.3% |
Return on equity (ROE) | 27.6% | 67.2% | 50.9% |
Change turnover | 19,026 | 21,449 | -3,057 |
Change turnover % | 7% | 8% | -1% |
Chg. No. of employees | -8 | 3 | -5 |
Chg. No. of employees % | -4% | 1% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.