TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,918 | 27,430 | 25,811 |
Financial expenses | 47 | 105 | 147 |
Earnings before taxes | 462 | 1,316 | 532 |
EBITDA | 1,507 | 2,509 | 1,760 |
Total assets | 6,084 | 7,694 | 7,725 |
Current assets | 1,052 | 1,819 | 1,345 |
Current liabilities | 3,771 | 4,817 | 4,438 |
Equity capital | 1,675 | 1,959 | 1,045 |
- share capital | 9 | 10 | 10 |
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 | 137 | 134 | 128 |
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 | 1,710 | 2,097 | -305 |
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.