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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TETRE Jenny och Rikard AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,713 Less Arrow 7,598 More Arrow 7,741
Financial expenses 12 More Arrow 15 More Arrow 28
Earnings before taxes 48 More Arrow 266 More Arrow 520
EBITDA 124 More Arrow 345 More Arrow 612
Total assets 3,026 More Arrow 3,269 Less Arrow 3,090
Current assets 2,887 More Arrow 3,066 Less Arrow 2,819
Current liabilities 1,535 More Arrow 1,678 Less Arrow 1,606
Equity capital 1,309 More Arrow 1,399 Less Arrow 1,191
- share capital 100 Equal arrow 100 Equal arrow 100
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 38.5%
Turnover per employee 1,543 More Arrow 1,900 More Arrow 1,935
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 188.1% Less Arrow 182.7% Less Arrow 175.5%
Return on equity (ROE) 3.7% More Arrow 19.0% More Arrow 43.7%
Change turnover 115 Less Arrow -143 More Arrow 167
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.