TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ten Rep AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
341
|
211
|
388 |
Financial expenses |
4
|
0
![]() |
0 |
Earnings before taxes |
-27
|
62
|
72 |
EBITDA |
-19
|
59
|
72 |
Total assets |
215
|
139
|
176 |
Current assets |
199
|
138
|
170 |
Current liabilities |
208
|
43
|
63 |
Equity capital |
8
|
91
|
111 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
3.7%
|
65.5%
|
63.1% |
Turnover per employee |
170
|
106
|
97 |
Profit as a percentage of turnover |
-7.9%
|
29.4%
|
18.6% |
Return on assets (ROA) |
-10.7%
|
44.6%
|
40.9% |
Current ratio |
95.7%
|
320.9%
|
269.8% |
Return on equity (ROE) |
-337.5%
|
68.1%
|
64.9% |
Change turnover |
147
|
-171
|
-3 |
Change turnover % |
76%
|
-45%
|
-1% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.