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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ten Rep AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 341 Less Arrow 211 More Arrow 388
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 62 More Arrow 72
EBITDA -19 More Arrow 59 More Arrow 72
Total assets 215 Less Arrow 139 More Arrow 176
Current assets 199 Less Arrow 138 More Arrow 170
Current liabilities 208 Less Arrow 43 More Arrow 63
Equity capital 8 More Arrow 91 More Arrow 111
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% More Arrow 65.5% Less Arrow 63.1%
Turnover per employee 170 Less Arrow 106 Less Arrow 97
Profit as a percentage of turnover -7.9% More Arrow 29.4% Less Arrow 18.6%
Return on assets (ROA) -10.7% More Arrow 44.6% Less Arrow 40.9%
Current ratio 95.7% More Arrow 320.9% Less Arrow 269.8%
Return on equity (ROE) -337.5% More Arrow 68.1% Less Arrow 64.9%
Change turnover 147 Less Arrow -171 More Arrow -3
Change turnover % 76% Less Arrow -45% More Arrow -1%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.