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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

T&V Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 162,803 Less Arrow 150,264 Less Arrow 143,219
Financial expenses 4,150 Less Arrow 2,200 Less Arrow 1,704
Earnings before taxes -10,546 Less Arrow -47,203 More Arrow -39,275
EBITDA 2,016 Less Arrow -5,942 More Arrow -2,056
Total assets 60,824 More Arrow 63,435 More Arrow 118,740
Current assets 45,831 More Arrow 47,336 More Arrow 68,483
Current liabilities 47,310 More Arrow 53,391 More Arrow 67,260
Equity capital -22,071 More Arrow -13,267 More Arrow 34,030
- share capital 40 Less Arrow 39 Less Arrow 36
Employees (average) 134 More Arrow 141 More Arrow 143

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -36.3% More Arrow -20.9% More Arrow 28.7%
Turnover per employee 1,215 Less Arrow 1,066 Less Arrow 1,002
Profit as a percentage of turnover -6.5% Less Arrow -31.4% More Arrow -27.4%
Return on assets (ROA) -10.5% Less Arrow -70.9% More Arrow -31.6%
Current ratio 96.9% Less Arrow 88.7% More Arrow 101.8%
Return on equity (ROE) 47.8% More Arrow 355.8% Less Arrow -115.4%
Change turnover 11,765 More Arrow 18,646 Less Arrow 13,201
Change turnover % 8% More Arrow 14% Less Arrow 10%
Chg. No. of employees -7 More Arrow -2 More Arrow 6
Chg. No. of employees % -5% More Arrow -1% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.