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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tinni Richter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 211,852 Less Arrow 200,168 More Arrow 203,976
Financial expenses 817 Less Arrow 346 More Arrow 779
Earnings before taxes 2,597 More Arrow 3,439 More Arrow 9,783
EBITDA 10,719 More Arrow 11,207 More Arrow 18,660
Total assets 48,001 Less Arrow 45,241 More Arrow 57,217
Current assets 9,473 Less Arrow 7,826 More Arrow 13,523
Current liabilities 25,913 More Arrow 28,040 More Arrow 35,821
Equity capital 10,499 More Arrow 12,455 More Arrow 14,567
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 187 More Arrow 197 More Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% More Arrow 27.5% Less Arrow 25.5%
Turnover per employee 1,133 Less Arrow 1,016 Less Arrow 995
Profit as a percentage of turnover 1.2% More Arrow 1.7% More Arrow 4.8%
Return on assets (ROA) 7.1% More Arrow 8.4% More Arrow 18.5%
Current ratio 36.6% Less Arrow 27.9% More Arrow 37.8%
Return on equity (ROE) 24.7% More Arrow 27.6% More Arrow 67.2%
Change turnover 10,653 More Arrow 12,714 More Arrow 15,596
Change turnover % 5% More Arrow 7% More Arrow 8%
Chg. No. of employees -10 More Arrow -8 More Arrow 3
Chg. No. of employees % -5% More Arrow -4% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.