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

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 Less Arrow 299,548 Less Arrow 280,522
Financial expenses 1,217 Less Arrow 518 More Arrow 1,072
Earnings before taxes 3,867 More Arrow 5,146 More Arrow 13,454
EBITDA 15,958 More Arrow 16,771 More Arrow 25,663
Total assets 71,464 Less Arrow 67,703 More Arrow 78,689
Current assets 14,103 Less Arrow 11,711 More Arrow 18,598
Current liabilities 38,580 More Arrow 41,961 More Arrow 49,264
Equity capital 15,631 More Arrow 18,639 More Arrow 20,034
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,687 Less Arrow 1,521 Less Arrow 1,368
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 15,860 More Arrow 19,026 More Arrow 21,449
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.