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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tinni Richter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 319,518 Less Arrow 283,346 Less Arrow 273,571
Financial expenses 1,233 Less Arrow 490 More Arrow 1,045
Earnings before taxes 3,917 More Arrow 4,868 More Arrow 13,121
EBITDA 16,166 Less Arrow 15,864 More Arrow 25,027
Total assets 72,395 Less Arrow 64,041 More Arrow 76,739
Current assets 14,287 Less Arrow 11,078 More Arrow 18,137
Current liabilities 39,083 More Arrow 39,691 More Arrow 48,043
Equity capital 15,835 More Arrow 17,631 More Arrow 19,538
- share capital 101 Less Arrow 95 More Arrow 98
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 1,709 Less Arrow 1,438 Less Arrow 1,334
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 16,067 More Arrow 17,997 More Arrow 20,918
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.