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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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THED Livs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,485 Less Arrow 99,256 Less Arrow 92,643
Financial expenses 6 More Arrow 33 More Arrow 78
Earnings before taxes 4,198 Less Arrow 4,106 More Arrow 8,127
EBITDA 5,253 Less Arrow 5,146 More Arrow 5,985
Total assets 22,927 Less Arrow 21,884 Less Arrow 20,866
Current assets 8,635 More Arrow 9,876 More Arrow 11,710
Current liabilities 7,045 Less Arrow 6,066 Less Arrow 5,283
Equity capital 15,512 Less Arrow 15,189 Less Arrow 14,954
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,749 Less Arrow 4,512 Less Arrow 4,211
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 5,229 More Arrow 6,613 Less Arrow 3,566
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.