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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

THED Livs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,180 Less Arrow 66,326 More Arrow 67,364
Financial expenses 4 More Arrow 22 More Arrow 57
Earnings before taxes 2,820 Less Arrow 2,744 More Arrow 5,909
EBITDA 3,528 Less Arrow 3,439 More Arrow 4,352
Total assets 15,399 Less Arrow 14,624 More Arrow 15,172
Current assets 5,800 More Arrow 6,599 More Arrow 8,515
Current liabilities 4,732 Less Arrow 4,054 Less Arrow 3,841
Equity capital 10,419 Less Arrow 10,150 More Arrow 10,874
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% More Arrow 69.4% More Arrow 71.7%
Turnover per employee 3,190 Less Arrow 3,015 More Arrow 3,062
Profit as a percentage of turnover 4.0% More Arrow 4.1% More Arrow 8.8%
Return on assets (ROA) 18.3% More Arrow 18.9% More Arrow 39.3%
Current ratio 122.6% More Arrow 162.8% More Arrow 221.7%
Return on equity (ROE) 27.1% Less Arrow 27.0% More Arrow 54.3%
Change turnover 3,512 More Arrow 4,419 Less Arrow 2,593
Change turnover % 5% More Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

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.