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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,154 More Arrow 5,525 More Arrow 5,737
Financial expenses 8 More Arrow 11 More Arrow 21
Earnings before taxes 32 More Arrow 193 More Arrow 385
EBITDA 83 More Arrow 251 More Arrow 454
Total assets 2,022 More Arrow 2,377 Less Arrow 2,290
Current assets 1,929 More Arrow 2,229 Less Arrow 2,089
Current liabilities 1,026 More Arrow 1,220 Less Arrow 1,190
Equity capital 875 More Arrow 1,017 Less Arrow 883
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% Less Arrow 42.8% Less Arrow 38.6%
Turnover per employee 1,031 More Arrow 1,381 More Arrow 1,434
Profit as a percentage of turnover 0.6% More Arrow 3.5% More Arrow 6.7%
Return on assets (ROA) 2.0% More Arrow 8.6% More Arrow 17.7%
Current ratio 188.0% Less Arrow 182.7% Less Arrow 175.5%
Return on equity (ROE) 3.7% More Arrow 19.0% More Arrow 43.6%
Change turnover 77 Less Arrow -104 More Arrow 124
Change turnover % 2% Less Arrow -2% More Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

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.