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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tiohundra AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,131,279 Less Arrow 1,963,992 Less Arrow 1,796,848
Financial expenses 119,146 Less Arrow 85,915 Less Arrow 20,286
Earnings before taxes -38,714 Less Arrow -53,016 More Arrow -11,267
EBITDA 76,141 Less Arrow 31,661 Less Arrow 27,182
Total assets 1,426,431 Less Arrow 1,276,711 Less Arrow 1,146,098
Current assets 1,299,582 Less Arrow 1,144,307 Less Arrow 1,030,618
Current liabilities 357,425 Less Arrow 340,073 Less Arrow 295,570
Equity capital 52,946 More Arrow 91,660 More Arrow 137,196
- share capital 17,300 Equal arrow 17,300 Equal arrow 17,300
Employees (average) 2,217 Less Arrow 2,152 More Arrow 2,161

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% More Arrow 7.2% More Arrow 12.0%
Turnover per employee 961 Less Arrow 913 Less Arrow 831
Profit as a percentage of turnover -1.8% Less Arrow -2.7% More Arrow -0.6%
Return on assets (ROA) 5.6% Less Arrow 2.6% Less Arrow 0.8%
Current ratio 363.6% Less Arrow 336.5% More Arrow 348.7%
Return on equity (ROE) -73.1% More Arrow -57.8% More Arrow -8.2%
Change turnover 167,287 Less Arrow 167,144 Less Arrow 74,128
Change turnover % 9% Equal arrow 9% Less Arrow 4%
Chg. No. of employees 65 Less Arrow -9 Less Arrow -29
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.