TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
T&V Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
245,543
|
212,705
|
192,084 |
Financial expenses |
6,260
|
3,114
|
2,286 |
Earnings before taxes |
-15,906
|
-66,818
|
-52,675 |
EBITDA |
3,040
|
-8,411
|
-2,758 |
Total assets |
91,736
|
89,795
|
159,253 |
Current assets |
69,123
|
67,007
|
91,848 |
Current liabilities |
71,354
|
75,577
|
90,208 |
Equity capital |
-33,287
|
-18,780
|
45,640 |
- share capital |
60
|
56
|
49 |
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 |
1,832
|
1,509
|
1,343 |
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 |
17,744
|
26,395
|
17,705 |
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
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0
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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.