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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 5,255 More Arrow 7,504
Financial expenses 18 More Arrow 48 Less Arrow 25
Earnings before taxes 594 Less Arrow -938 More Arrow 162
EBITDA 646 Less Arrow -846 More Arrow 230
Total assets 1,933 More Arrow 2,546 Less Arrow 2,253
Current assets 1,839 More Arrow 2,450 Less Arrow 2,200
Current liabilities 1,276 More Arrow 2,480 Less Arrow 2,056
Equity capital 657 Less Arrow 66 More Arrow 196
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.0% Less Arrow 2.6% More Arrow 8.7%
Turnover per employee 1,447 Less Arrow 876 More Arrow 1,876
Profit as a percentage of turnover 5.9% Less Arrow -17.8% More Arrow 2.2%
Return on assets (ROA) 31.7% Less Arrow -35.0% More Arrow 8.3%
Current ratio 144.1% Less Arrow 98.8% More Arrow 107.0%
Return on equity (ROE) 90.4% Less Arrow -1421.2% More Arrow 82.7%
Change turnover 5,051 Less Arrow -2,288 More Arrow 3,210
Change turnover % 99% Less Arrow -30% More Arrow 75%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.