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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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THED Livs AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 71,605 Less Arrow 70,180 Less Arrow 66,326
Financial expenses 2 More Arrow 4 More Arrow 22
Earnings before taxes 4,361 Less Arrow 2,820 Less Arrow 2,744
EBITDA 3,736 Less Arrow 3,528 Less Arrow 3,439
Total assets 16,350 Less Arrow 15,399 Less Arrow 14,624
Current assets 4,286 More Arrow 5,800 More Arrow 6,599
Current liabilities 4,095 More Arrow 4,732 Less Arrow 4,054
Equity capital 11,843 Less Arrow 10,419 Less Arrow 10,150
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 21 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% Less Arrow 67.7% More Arrow 69.4%
Turnover per employee 3,410 Less Arrow 3,190 Less Arrow 3,015
Profit as a percentage of turnover 6.1% Less Arrow 4.0% More Arrow 4.1%
Return on assets (ROA) 26.7% Less Arrow 18.3% More Arrow 18.9%
Current ratio 104.7% More Arrow 122.6% More Arrow 162.8%
Return on equity (ROE) 36.8% Less Arrow 27.1% Less Arrow 27.0%
Change turnover 3,747 Less Arrow 3,512 More Arrow 4,419
Change turnover % 6% Less Arrow 5% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.