TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T&V Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,713
|
21,844
|
20,207 |
| Financial expenses |
569
|
557
|
296 |
| Earnings before taxes |
-666
|
-1,415
|
-6,348 |
| EBITDA |
944
|
270
|
-799 |
| Total assets |
8,033
|
8,161
|
8,531 |
| Current assets |
5,867
|
6,149
|
6,366 |
| Current liabilities |
6,469
|
6,348
|
7,180 |
| Equity capital |
-3,517
|
-2,961
|
-1,784 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
129
|
134
|
141 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-43.8%
|
-36.3%
|
-20.9% |
| Turnover per employee |
161
|
163
|
143 |
| Profit as a percentage of turnover |
-3.2%
|
-6.5%
|
-31.4% |
| Return on assets (ROA) |
-1.2%
|
-10.5%
|
-70.9% |
| Current ratio |
90.7%
|
96.9%
|
88.7% |
| Return on equity (ROE) |
18.9%
|
47.8%
|
355.8% |
| Change turnover |
-389
|
1,579
|
2,507 |
| Change turnover % |
-2%
|
8%
|
14% |
| Chg. No. of employees |
-5
|
-7
|
-2 |
| Chg. No. of employees % |
-4%
|
-5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.