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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,619 More Arrow 3,233 More Arrow 3,975
Financial expenses 17 Less Arrow 13 Less Arrow 10
Earnings before taxes -715 More Arrow -230 More Arrow 455
EBITDA -517 More Arrow -105 More Arrow 633
Total assets 1,598 Less Arrow 1,585 More Arrow 1,822
Current assets 1,102 More Arrow 1,137 More Arrow 1,506
Current liabilities 677 More Arrow 689 More Arrow 842
Equity capital 918 Less Arrow 892 More Arrow 979
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.4% Less Arrow 56.3% Less Arrow 53.7%
Turnover per employee 327 Less Arrow 323 More Arrow 442
Profit as a percentage of turnover -27.3% More Arrow -7.1% More Arrow 11.4%
Return on assets (ROA) -43.7% More Arrow -13.7% More Arrow 25.5%
Current ratio 162.8% More Arrow 165.0% More Arrow 178.9%
Return on equity (ROE) -77.9% More Arrow -25.8% More Arrow 46.5%
Change turnover -623 More Arrow -420 More Arrow 287
Change turnover % -19% More Arrow -12% More Arrow 8%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.