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
|
34,030
|
39,644 |
Financial expenses |
197
|
142
|
97 |
Earnings before taxes |
-8,040
|
-2,417
|
4,540 |
EBITDA |
-5,812
|
-1,102
|
6,315 |
Total assets |
17,966
|
16,684
|
18,168 |
Current assets |
12,386
|
11,968
|
15,019 |
Current liabilities |
7,612
|
7,249
|
8,398 |
Equity capital |
10,324
|
9,394
|
9,767 |
- share capital |
101
|
95
|
98 |
Employees (average) |
8
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.5%
|
56.3%
|
53.8% |
Turnover per employee |
3,680
|
3,403
|
4,405 |
Profit as a percentage of turnover |
-27.3%
|
-7.1%
|
11.5% |
Return on assets (ROA) |
-43.7%
|
-13.6%
|
25.5% |
Current ratio |
162.7%
|
165.1%
|
178.8% |
Return on equity (ROE) |
-77.9%
|
-25.7%
|
46.5% |
Change turnover |
-7,003
|
-4,422
|
2,863 |
Change turnover % |
-19%
|
-12%
|
8% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-20%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.