TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilvemo Journalistik & strategisk kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
98
|
34 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-64
|
34
|
-19 |
| EBITDA |
-44
|
35
|
-17 |
| Total assets |
123
|
154
|
79 |
| Current assets |
91
|
102
|
43 |
| Current liabilities |
25
|
25
|
7 |
| Equity capital |
28
|
90
|
63 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
58.4%
|
79.7% |
| Turnover per employee |
19
|
98
|
34 |
| Profit as a percentage of turnover |
-336.8%
|
34.7%
|
-55.9% |
| Return on assets (ROA) |
-52.0%
|
22.7%
|
-21.5% |
| Current ratio |
364.0%
|
408.0%
|
614.3% |
| Return on equity (ROE) |
-228.6%
|
37.8%
|
-30.2% |
| Change turnover |
-79
|
66
|
-64 |
| Change turnover % |
-81%
|
211%
|
-65% |
| 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.