TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tini Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,358
|
705
|
1,009 |
| Financial expenses |
2
|
6
|
3 |
| Earnings before taxes |
80
|
-126
|
22 |
| EBITDA |
87
|
-114
|
31 |
| Total assets |
259
|
342
|
303 |
| Current assets |
246
|
329
|
296 |
| Current liabilities |
171
|
333
|
277 |
| Equity capital |
88
|
9
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
2.6%
|
8.6% |
| Turnover per employee |
194
|
118
|
252 |
| Profit as a percentage of turnover |
5.9%
|
-17.9%
|
2.2% |
| Return on assets (ROA) |
31.7%
|
-35.1%
|
8.3% |
| Current ratio |
143.9%
|
98.8%
|
106.9% |
| Return on equity (ROE) |
90.9%
|
-1400%
|
84.6% |
| Change turnover |
677
|
-307
|
432 |
| Change turnover % |
99%
|
-30%
|
75% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
17%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.