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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Therése Sennerholt Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 559 More Arrow 1,227 More Arrow 1,962
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -546 More Arrow -190 More Arrow 198
EBITDA -520 More Arrow -142 More Arrow 241
Total assets 1,065 More Arrow 1,718 More Arrow 2,212
Current assets 944 More Arrow 1,568 More Arrow 2,084
Current liabilities 135 More Arrow 162 More Arrow 396
Equity capital 930 More Arrow 1,521 More Arrow 1,744
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 88.5% Less Arrow 78.8%
Turnover per employee 559 More Arrow 1,227 More Arrow 1,962
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 9.0%
Current ratio 699.3% More Arrow 967.9% Less Arrow 526.3%
Return on equity (ROE) -58.7% More Arrow -12.5% More Arrow 11.4%
Change turnover -668 Less Arrow -735 More Arrow 346
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.