TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Richard Teern Livs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126,049
|
116,796
|
117,657 |
| Financial expenses |
140
|
104
|
103 |
| Earnings before taxes |
3,547
|
3,638
|
5,805 |
| EBITDA |
4,293
|
4,793
|
6,962 |
| Total assets |
19,703
|
19,351
|
21,959 |
| Current assets |
8,270
|
8,549
|
12,031 |
| Current liabilities |
8,481
|
8,207
|
8,516 |
| Equity capital |
10,383
|
9,149
|
9,324 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
35
|
33
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.7%
|
47.3%
|
42.5% |
| Turnover per employee |
3,601
|
3,539
|
3,677 |
| Profit as a percentage of turnover |
2.8%
|
3.1%
|
4.9% |
| Return on assets (ROA) |
18.7%
|
19.3%
|
26.9% |
| Current ratio |
97.5%
|
104.2%
|
141.3% |
| Return on equity (ROE) |
34.2%
|
39.8%
|
62.3% |
| Change turnover |
8,651
|
8,670
|
7,223 |
| Change turnover % |
7%
|
8%
|
7% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
6%
|
3%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.