TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,378
|
28,425
|
26,918 |
| Financial expenses |
115
|
110
|
47 |
| Earnings before taxes |
145
|
349
|
462 |
| EBITDA |
1,206
|
1,438
|
1,507 |
| Total assets |
6,925
|
6,441
|
6,084 |
| Current assets |
1,485
|
1,271
|
1,052 |
| Current liabilities |
3,738
|
3,477
|
3,771 |
| Equity capital |
1,345
|
1,409
|
1,675 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
156
|
187
|
197 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
21.9%
|
27.5% |
| Turnover per employee |
163
|
152
|
137 |
| Profit as a percentage of turnover |
0.6%
|
1.2%
|
1.7% |
| Return on assets (ROA) |
3.8%
|
7.1%
|
8.4% |
| Current ratio |
39.7%
|
36.6%
|
27.9% |
| Return on equity (ROE) |
10.8%
|
24.8%
|
27.6% |
| Change turnover |
-2,081
|
1,429
|
1,710 |
| Change turnover % |
-8%
|
5%
|
7% |
| Chg. No. of employees |
-31
|
-10
|
-8 |
| Chg. No. of employees % |
-17%
|
-5%
|
-4% |
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.