TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TVNU Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,084
|
2,619
|
3,233 |
| Financial expenses |
14
|
17
|
13 |
| Earnings before taxes |
-149
|
-715
|
-230 |
| EBITDA |
23
|
-517
|
-105 |
| Total assets |
1,163
|
1,598
|
1,585 |
| Current assets |
659
|
1,102
|
1,137 |
| Current liabilities |
268
|
677
|
689 |
| Equity capital |
895
|
918
|
892 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.0%
|
57.4%
|
56.3% |
| Turnover per employee |
386
|
327
|
323 |
| Profit as a percentage of turnover |
-4.8%
|
-27.3%
|
-7.1% |
| Return on assets (ROA) |
-11.6%
|
-43.7%
|
-13.7% |
| Current ratio |
245.9%
|
162.8%
|
165.0% |
| Return on equity (ROE) |
-16.6%
|
-77.9%
|
-25.8% |
| Change turnover |
554
|
-623
|
-420 |
| Change turnover % |
22%
|
-19%
|
-12% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.