TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tini Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,132
|
5,255
|
7,504 |
| Financial expenses |
18
|
48
|
25 |
| Earnings before taxes |
594
|
-938
|
162 |
| EBITDA |
646
|
-846
|
230 |
| Total assets |
1,933
|
2,546
|
2,253 |
| Current assets |
1,839
|
2,450
|
2,200 |
| Current liabilities |
1,276
|
2,480
|
2,056 |
| Equity capital |
657
|
66
|
196 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
2.6%
|
8.7% |
| Turnover per employee |
1,447
|
876
|
1,876 |
| Profit as a percentage of turnover |
5.9%
|
-17.8%
|
2.2% |
| Return on assets (ROA) |
31.7%
|
-35.0%
|
8.3% |
| Current ratio |
144.1%
|
98.8%
|
107.0% |
| Return on equity (ROE) |
90.4%
|
-1421.2%
|
82.7% |
| Change turnover |
5,051
|
-2,288
|
3,210 |
| 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.