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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TVNU Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,442 More Arrow 34,030 More Arrow 39,644
Financial expenses 197 Less Arrow 142 Less Arrow 97
Earnings before taxes -8,040 More Arrow -2,417 More Arrow 4,540
EBITDA -5,812 More Arrow -1,102 More Arrow 6,315
Total assets 17,966 Less Arrow 16,684 More Arrow 18,168
Current assets 12,386 Less Arrow 11,968 More Arrow 15,019
Current liabilities 7,612 Less Arrow 7,249 More Arrow 8,398
Equity capital 10,324 Less Arrow 9,394 More Arrow 9,767
- share capital 101 Less Arrow 95 More Arrow 98
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 3,680 Less Arrow 3,403 More Arrow 4,405
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 178.8%
Return on equity (ROE) -77.9% More Arrow -25.7% More Arrow 46.5%
Change turnover -7,003 More Arrow -4,422 More Arrow 2,863
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.