TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tivalux AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,001
|
883
|
1,144 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
108
|
85
|
312 |
EBITDA |
102
|
84
|
149 |
Total assets |
749
|
636
|
2,229 |
Current assets |
747
|
636
|
2,229 |
Current liabilities |
433
|
325
|
221 |
Equity capital |
272
|
246
|
1,923 |
- share capital |
14
|
13
|
15 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.3%
|
38.7%
|
86.3% |
Turnover per employee |
334
|
442
|
381 |
Profit as a percentage of turnover |
10.8%
|
9.6%
|
27.3% |
Return on assets (ROA) |
14.4%
|
13.4%
|
14.0% |
Current ratio |
172.5%
|
195.7%
|
1008.6% |
Return on equity (ROE) |
39.7%
|
34.6%
|
16.2% |
Change turnover |
116
|
-169
|
-1 |
Change turnover % |
13%
|
-16%
|
0% |
Chg. No. of employees |
1
|
-1
![]() |
-1 |
Chg. No. of employees % |
50%
|
-33%
|
-25% |
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.