TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tea Rose AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91
|
85
|
54 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-6
|
-23
|
-40 |
| EBITDA |
-5
|
-22
|
-40 |
| Total assets |
2
|
7
|
13 |
| Current assets |
2
|
7
|
13 |
| Current liabilities |
94
|
99
|
88 |
| Equity capital |
-98
|
-92
|
-75 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4900%
|
-1314.3%
|
-576.9% |
| Turnover per employee |
91
|
85
|
54 |
| Profit as a percentage of turnover |
-6.6%
|
-27.1%
|
-74.1% |
| Return on assets (ROA) |
-250.0%
|
-328.6%
|
-307.7% |
| Current ratio |
2.1%
|
7.1%
|
14.8% |
| Return on equity (ROE) |
6.1%
|
25.0%
|
53.3% |
| Change turnover |
6
|
35
|
40 |
| Change turnover % |
7%
|
71%
|
287% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.