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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,063 More Arrow 35,976 More Arrow 40,651
Financial expenses 194 Less Arrow 150 Less Arrow 99
Earnings before taxes -7,937 More Arrow -2,555 More Arrow 4,655
EBITDA -5,737 More Arrow -1,165 More Arrow 6,475
Total assets 17,735 Less Arrow 17,638 More Arrow 18,630
Current assets 12,227 More Arrow 12,652 More Arrow 15,401
Current liabilities 7,514 More Arrow 7,663 More Arrow 8,611
Equity capital 10,191 Less Arrow 9,931 More Arrow 10,015
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,633 Less Arrow 3,598 More Arrow 4,517
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 -6,913 More Arrow -4,675 More Arrow 2,936
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.