TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therése Sennerholt Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
110
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-49
|
-17
|
19 |
| EBITDA |
-47
|
-13
|
24 |
| Total assets |
96
|
154
|
216 |
| Current assets |
85
|
141
|
204 |
| Current liabilities |
12
|
15
|
39 |
| Equity capital |
84
|
137
|
171 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
89.0%
|
79.2% |
| Turnover per employee |
50
|
110
|
192 |
| Profit as a percentage of turnover |
-98.0%
|
-15.5%
|
9.9% |
| Return on assets (ROA) |
-51.0%
|
-11.0%
|
8.8% |
| Current ratio |
708.3%
|
940.0%
|
523.1% |
| Return on equity (ROE) |
-58.3%
|
-12.4%
|
11.1% |
| Change turnover |
-60
|
-66
|
34 |
| 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.