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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

T&V Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 242,384 Less Arrow 224,868 Less Arrow 196,964
Financial expenses 6,179 Less Arrow 3,292 Less Arrow 2,344
Earnings before taxes -15,701 Less Arrow -70,639 More Arrow -54,013
EBITDA 3,001 Less Arrow -8,892 More Arrow -2,828
Total assets 90,556 More Arrow 94,930 More Arrow 163,299
Current assets 68,234 More Arrow 70,838 More Arrow 94,182
Current liabilities 70,436 More Arrow 79,899 More Arrow 92,500
Equity capital -32,859 More Arrow -19,854 More Arrow 46,800
- share capital 59 Equal arrow 59 Less Arrow 50
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 1,809 Less Arrow 1,595 Less Arrow 1,377
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 17,516 More Arrow 27,904 Less Arrow 18,155
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.