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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Therése Sennerholt Design AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 110 More Arrow 192 Less Arrow 161
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 19 More Arrow 47
EBITDA -13 More Arrow 24 More Arrow 51
Total assets 154 More Arrow 216 Less Arrow 200
Current assets 141 More Arrow 204 Less Arrow 191
Current liabilities 15 More Arrow 39 Less Arrow 30
Equity capital 137 More Arrow 171 Less Arrow 159
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 89.0% Less Arrow 79.2% More Arrow 79.5%
Turnover per employee 110 More Arrow 192 Less Arrow 161
Profit as a percentage of turnover -15.5% More Arrow 9.9% More Arrow 29.2%
Return on assets (ROA) -11.0% More Arrow 8.8% More Arrow 23.5%
Current ratio 940.0% Less Arrow 523.1% More Arrow 636.7%
Return on equity (ROE) -12.4% More Arrow 11.1% More Arrow 29.6%
Change turnover -66 More Arrow 34 Less Arrow 20
Change turnover % -37% More Arrow 21% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.