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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ten Rep AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,792 Less Arrow 2,155 More Arrow 3,899
Financial expenses 42 Less Arrow 2 More Arrow 4
Earnings before taxes -296 More Arrow 630 More Arrow 727
EBITDA -215 More Arrow 604 More Arrow 725
Total assets 2,397 Less Arrow 1,417 More Arrow 1,768
Current assets 2,212 Less Arrow 1,415 More Arrow 1,706
Current liabilities 2,313 Less Arrow 436 More Arrow 631
Equity capital 84 More Arrow 927 More Arrow 1,119
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,896 Less Arrow 1,078 Less Arrow 975
Profit as a percentage of turnover -7.8% More Arrow 29.2% Less Arrow 18.6%
Return on assets (ROA) -10.6% More Arrow 44.6% Less Arrow 41.3%
Current ratio 95.6% More Arrow 324.5% Less Arrow 270.4%
Return on equity (ROE) -352.4% More Arrow 68.0% Less Arrow 65.0%
Change turnover 1,637 Less Arrow -1,744 More Arrow -30
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.