TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Bergströms Tivoli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
823
|
849
|
626 |
| Financial expenses |
5
|
0
|
3 |
| Earnings before taxes |
-18
|
73
|
165 |
| EBITDA |
57
|
142
|
219 |
| Total assets |
333
|
363
|
364 |
| Current assets |
49
|
73
|
239 |
| Current liabilities |
72
|
74
|
48 |
| Equity capital |
261
|
285
|
226 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
78.5%
|
62.1% |
| Turnover per employee |
274
|
283
|
156 |
| Profit as a percentage of turnover |
-2.2%
|
8.6%
|
26.4% |
| Return on assets (ROA) |
-3.9%
|
20.1%
|
46.2% |
| Current ratio |
68.1%
|
98.6%
|
497.9% |
| Return on equity (ROE) |
-6.9%
|
25.6%
|
73.0% |
| Change turnover |
3
|
222
|
588 |
| Change turnover % |
0%
|
35%
|
1550% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-25%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.