TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,425
|
26,918
|
27,430 |
Financial expenses |
110
|
47
|
105 |
Earnings before taxes |
349
|
462
|
1,316 |
EBITDA |
1,438
|
1,507
|
2,509 |
Total assets |
6,441
|
6,084
|
7,694 |
Current assets |
1,271
|
1,052
|
1,819 |
Current liabilities |
3,477
|
3,771
|
4,817 |
Equity capital |
1,409
|
1,675
|
1,959 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
187
|
197
|
205 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.9%
|
27.5%
|
25.5% |
Turnover per employee |
152
|
137
|
134 |
Profit as a percentage of turnover |
1.2%
|
1.7%
|
4.8% |
Return on assets (ROA) |
7.1%
|
8.4%
|
18.5% |
Current ratio |
36.6%
|
27.9%
|
37.8% |
Return on equity (ROE) |
24.8%
|
27.6%
|
67.2% |
Change turnover |
1,429
|
1,710
|
2,097 |
Change turnover % |
5%
|
7%
|
8% |
Chg. No. of employees |
-10
|
-8
|
3 |
Chg. No. of employees % |
-5%
|
-4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.