TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TVNU Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,010
|
19,521
|
24,040 |
| Financial expenses |
101
|
130
|
100 |
| Earnings before taxes |
-1,115
|
-5,331
|
-1,707 |
| EBITDA |
169
|
-3,853
|
-778 |
| Total assets |
8,674
|
11,912
|
11,786 |
| Current assets |
4,914
|
8,213
|
8,454 |
| Current liabilities |
1,998
|
5,047
|
5,121 |
| Equity capital |
6,676
|
6,845
|
6,636 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.0%
|
57.5%
|
56.3% |
| Turnover per employee |
2,876
|
2,440
|
2,404 |
| Profit as a percentage of turnover |
-4.8%
|
-27.3%
|
-7.1% |
| Return on assets (ROA) |
-11.7%
|
-43.7%
|
-13.6% |
| Current ratio |
245.9%
|
162.7%
|
165.1% |
| Return on equity (ROE) |
-16.7%
|
-77.9%
|
-25.7% |
| Change turnover |
4,135
|
-4,643
|
-3,124 |
| 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.