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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tinni Richter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 299,548 Less Arrow 280,522 Less Arrow 259,073
Financial expenses 518 More Arrow 1,072 More Arrow 1,477
Earnings before taxes 5,146 More Arrow 13,454 Less Arrow 5,343
EBITDA 16,771 More Arrow 25,663 Less Arrow 17,665
Total assets 67,703 More Arrow 78,689 Less Arrow 77,535
Current assets 11,711 More Arrow 18,598 Less Arrow 13,502
Current liabilities 41,961 More Arrow 49,264 Less Arrow 44,545
Equity capital 18,639 More Arrow 20,034 Less Arrow 10,491
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,521 Less Arrow 1,368 Less Arrow 1,283
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 19,026 More Arrow 21,449 Less Arrow -3,057
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.