TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tini Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,600
|
7,823
|
11,230 |
| Financial expenses |
28
|
72
|
37 |
| Earnings before taxes |
915
|
-1,397
|
243 |
| EBITDA |
995
|
-1,260
|
344 |
| Total assets |
2,977
|
3,790
|
3,371 |
| Current assets |
2,831
|
3,647
|
3,292 |
| Current liabilities |
1,965
|
3,692
|
3,077 |
| Equity capital |
1,012
|
98
|
294 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,229
|
1,304
|
2,808 |
| Profit as a percentage of turnover |
5.9%
|
-17.9%
|
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%
|
-1425.5%
|
82.7% |
| Change turnover |
7,777
|
-3,407
|
4,803 |
| 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.