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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tinni Richter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 200,168 More Arrow 203,976 Less Arrow 192,015
Financial expenses 346 More Arrow 779 More Arrow 1,095
Earnings before taxes 3,439 More Arrow 9,783 Less Arrow 3,960
EBITDA 11,207 More Arrow 18,660 Less Arrow 13,093
Total assets 45,241 More Arrow 57,217 More Arrow 57,466
Current assets 7,826 More Arrow 13,523 Less Arrow 10,007
Current liabilities 28,040 More Arrow 35,821 Less Arrow 33,015
Equity capital 12,455 More Arrow 14,567 Less Arrow 7,776
- share capital 67 More Arrow 73 More Arrow 74
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 1,016 Less Arrow 995 Less Arrow 951
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 12,714 More Arrow 15,596 Less Arrow -2,266
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.