TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Therése Sennerholt Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375
|
820
|
1,427 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-367
|
-127
|
144 |
| EBITDA |
-349
|
-95
|
175 |
| Total assets |
715
|
1,148
|
1,608 |
| Current assets |
634
|
1,048
|
1,515 |
| Current liabilities |
91
|
108
|
288 |
| Equity capital |
625
|
1,016
|
1,268 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.4%
|
88.5%
|
78.9% |
| Turnover per employee |
375
|
820
|
1,427 |
| Profit as a percentage of turnover |
-97.9%
|
-15.5%
|
10.1% |
| Return on assets (ROA) |
-51.2%
|
-11.0%
|
9.0% |
| Current ratio |
696.7%
|
970.4%
|
526.0% |
| Return on equity (ROE) |
-58.7%
|
-12.5%
|
11.4% |
| Change turnover |
-449
|
-491
|
252 |
| Change turnover % |
-54%
|
-37%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.