TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THED Livs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,599
|
9,416
|
8,919 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
585
|
378
|
369 |
| EBITDA |
501
|
473
|
462 |
| Total assets |
2,192
|
2,066
|
1,967 |
| Current assets |
575
|
778
|
887 |
| Current liabilities |
549
|
635
|
545 |
| Equity capital |
1,588
|
1,398
|
1,365 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
21
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
67.7%
|
69.4% |
| Turnover per employee |
457
|
428
|
405 |
| Profit as a percentage of turnover |
6.1%
|
4.0%
|
4.1% |
| Return on assets (ROA) |
26.7%
|
18.3%
|
18.9% |
| Current ratio |
104.7%
|
122.5%
|
162.8% |
| Return on equity (ROE) |
36.8%
|
27.0%
|
27.0% |
| Change turnover |
502
|
471
|
594 |
| Change turnover % |
6%
|
5%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
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.