TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T&V Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
154,518
|
162,803
|
150,264 |
| Financial expenses |
4,246
|
4,150
|
2,200 |
| Earnings before taxes |
-4,970
|
-10,546
|
-47,203 |
| EBITDA |
7,039
|
2,016
|
-5,942 |
| Total assets |
59,925
|
60,824
|
63,435 |
| Current assets |
43,769
|
45,831
|
47,336 |
| Current liabilities |
48,260
|
47,310
|
53,391 |
| Equity capital |
-26,236
|
-22,071
|
-13,267 |
| - share capital |
38
|
40
|
39 |
| 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 |
1,198
|
1,215
|
1,066 |
| 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 |
-2,900
|
11,765
|
18,646 |
| 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.