TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T&V Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,844
|
20,207
|
19,259 |
| Financial expenses |
557
|
296
|
229 |
| Earnings before taxes |
-1,415
|
-6,348
|
-5,281 |
| EBITDA |
270
|
-799
|
-277 |
| Total assets |
8,161
|
8,531
|
15,968 |
| Current assets |
6,149
|
6,366
|
9,209 |
| Current liabilities |
6,348
|
7,180
|
9,045 |
| Equity capital |
-2,961
|
-1,784
|
4,576 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
134
|
141
|
143 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-36.3%
|
-20.9%
|
28.7% |
| Turnover per employee |
163
|
143
|
135 |
| Profit as a percentage of turnover |
-6.5%
|
-31.4%
|
-27.4% |
| Return on assets (ROA) |
-10.5%
|
-70.9%
|
-31.6% |
| Current ratio |
96.9%
|
88.7%
|
101.8% |
| Return on equity (ROE) |
47.8%
|
355.8%
|
-115.4% |
| Change turnover |
1,579
|
2,507
|
1,775 |
| Change turnover % |
8%
|
14%
|
10% |
| Chg. No. of employees |
-7
|
-2
|
6 |
| Chg. No. of employees % |
-5%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.