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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,521 More Arrow 24,040 More Arrow 29,559
Financial expenses 130 Less Arrow 100 Less Arrow 72
Earnings before taxes -5,331 More Arrow -1,707 More Arrow 3,385
EBITDA -3,853 More Arrow -778 More Arrow 4,708
Total assets 11,912 Less Arrow 11,786 More Arrow 13,546
Current assets 8,213 More Arrow 8,454 More Arrow 11,199
Current liabilities 5,047 More Arrow 5,121 More Arrow 6,261
Equity capital 6,845 Less Arrow 6,636 More Arrow 7,282
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 56.3% Less Arrow 53.8%
Turnover per employee 2,440 Less Arrow 2,404 More Arrow 3,284
Profit as a percentage of turnover -27.3% More Arrow -7.1% More Arrow 11.5%
Return on assets (ROA) -43.7% More Arrow -13.6% More Arrow 25.5%
Current ratio 162.7% More Arrow 165.1% More Arrow 178.9%
Return on equity (ROE) -77.9% More Arrow -25.7% More Arrow 46.5%
Change turnover -4,643 More Arrow -3,124 More Arrow 2,135
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.