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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ten Rep AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,534 Less Arrow 1,567 More Arrow 2,890
Financial expenses 28 Less Arrow 1 More Arrow 3
Earnings before taxes -198 More Arrow 458 More Arrow 539
EBITDA -144 More Arrow 439 More Arrow 537
Total assets 1,602 Less Arrow 1,030 More Arrow 1,310
Current assets 1,478 Less Arrow 1,029 More Arrow 1,264
Current liabilities 1,546 Less Arrow 317 More Arrow 468
Equity capital 56 More Arrow 674 More Arrow 829
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.5% More Arrow 65.4% Less Arrow 63.3%
Turnover per employee 1,267 Less Arrow 784 Less Arrow 722
Profit as a percentage of turnover -7.8% More Arrow 29.2% Less Arrow 18.7%
Return on assets (ROA) -10.6% More Arrow 44.6% Less Arrow 41.4%
Current ratio 95.6% More Arrow 324.6% Less Arrow 270.1%
Return on equity (ROE) -353.6% More Arrow 68.0% Less Arrow 65.0%
Change turnover 1,094 Less Arrow -1,268 More Arrow -22
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.