TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tinni Richter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315,408
|
299,548
|
280,522 |
| Financial expenses |
1,217
|
518
|
1,072 |
| Earnings before taxes |
3,867
|
5,146
|
13,454 |
| EBITDA |
15,958
|
16,771
|
25,663 |
| Total assets |
71,464
|
67,703
|
78,689 |
| Current assets |
14,103
|
11,711
|
18,598 |
| Current liabilities |
38,580
|
41,961
|
49,264 |
| Equity capital |
15,631
|
18,639
|
20,034 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,687
|
1,521
|
1,368 |
| 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) |
24.7%
|
27.6%
|
67.2% |
| Change turnover |
15,860
|
19,026
|
21,449 |
| 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.