TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
EMPLOYEES
Therése Sennerholt Design AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
559
|
1,227
|
1,962 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
-546
|
-190
|
198 |
EBITDA |
-520
|
-142
|
241 |
Total assets |
1,065
|
1,718
|
2,212 |
Current assets |
944
|
1,568
|
2,084 |
Current liabilities |
135
|
162
|
396 |
Equity capital |
930
|
1,521
|
1,744 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.3%
|
88.5%
|
78.8% |
Turnover per employee |
559
|
1,227
|
1,962 |
Profit as a percentage of turnover |
-97.7%
|
-15.5%
|
10.1% |
Return on assets (ROA) |
-51.2%
|
-11.0%
|
9.0% |
Current ratio |
699.3%
|
967.9%
|
526.3% |
Return on equity (ROE) |
-58.7%
|
-12.5%
|
11.4% |
Change turnover |
-668
|
-735
|
346 |
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.