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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DTVNor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,373 Less Arrow 1,262 Less Arrow 1,253
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes -37 More Arrow 7 More Arrow 11
EBITDA -14 More Arrow 36 More Arrow 39
Total assets 375 Less Arrow 247 More Arrow 269
Current assets 258 Less Arrow 195 Less Arrow 186
Current liabilities 201 Less Arrow 67 Less Arrow 62
Equity capital 111 More Arrow 153 More Arrow 171
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 11 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.6% More Arrow 61.9% More Arrow 63.6%
Turnover per employee 125 More Arrow 180 Less Arrow 179
Profit as a percentage of turnover -2.7% More Arrow 0.6% More Arrow 0.9%
Return on assets (ROA) -9.3% More Arrow 3.6% More Arrow 5.2%
Current ratio 128.4% More Arrow 291.0% More Arrow 300%
Return on equity (ROE) -33.3% More Arrow 4.6% More Arrow 6.4%
Change turnover 213 Less Arrow 32 More Arrow 137
Change turnover % 18% Less Arrow 3% More Arrow 12%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 57% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.