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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Therése Sennerholt Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 566 More Arrow 1,161 More Arrow 1,913
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -553 More Arrow -180 More Arrow 193
EBITDA -527 More Arrow -134 More Arrow 235
Total assets 1,079 More Arrow 1,625 More Arrow 2,157
Current assets 956 More Arrow 1,483 More Arrow 2,032
Current liabilities 137 More Arrow 153 More Arrow 386
Equity capital 942 More Arrow 1,439 More Arrow 1,701
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 88.6% Less Arrow 78.9%
Turnover per employee 566 More Arrow 1,161 More Arrow 1,913
Profit as a percentage of turnover -97.7% More Arrow -15.5% More Arrow 10.1%
Return on assets (ROA) -51.2% More Arrow -11.0% More Arrow 8.9%
Current ratio 697.8% More Arrow 969.3% Less Arrow 526.4%
Return on equity (ROE) -58.7% More Arrow -12.5% More Arrow 11.3%
Change turnover -677 Less Arrow -695 More Arrow 337
Change turnover % -54% More Arrow -37% More Arrow 21%
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 2023/12 2022/12 2021/12
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.