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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 654 More Arrow 693 More Arrow 743
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 54 Less Arrow 4 More Arrow 26
EBITDA 55 Less Arrow 11 More Arrow 34
Total assets 277 Less Arrow 272 More Arrow 320
Current assets 265 Less Arrow 259 More Arrow 300
Current liabilities 112 More Arrow 138 More Arrow 164
Equity capital 150 Less Arrow 118 More Arrow 137
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 43.4% Less Arrow 42.8%
Turnover per employee 164 Less Arrow 139 More Arrow 186
Profit as a percentage of turnover 8.3% Less Arrow 0.6% More Arrow 3.5%
Return on assets (ROA) 19.9% Less Arrow 1.8% More Arrow 8.4%
Current ratio 236.6% Less Arrow 187.7% Less Arrow 182.9%
Return on equity (ROE) 36.0% Less Arrow 3.4% More Arrow 19.0%
Change turnover -41 More Arrow 10 Less Arrow -14
Change turnover % -6% More Arrow 2% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.