NET PROFIT (x1000 DKK)
EMPLOYEES
Tesalon Tivoli ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
411
|
452
|
585 |
| Total assets |
4,109
|
4,008
|
3,437 |
| Current assets |
3,798
|
3,690
|
3,236 |
| Current liabilities |
2,914
|
2,663
|
2,352 |
| Equity capital |
977
|
660
|
310 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
16.5%
|
9.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
130.3%
|
138.6%
|
137.6% |
| Return on equity (ROE) |
42.1%
|
68.5%
|
188.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.