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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tivalux AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 560 More Arrow 1,001 Less Arrow 883
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -55 More Arrow 108 Less Arrow 85
EBITDA -63 More Arrow 102 Less Arrow 84
Total assets 414 More Arrow 749 Less Arrow 636
Current assets 402 More Arrow 747 Less Arrow 636
Current liabilities 173 More Arrow 433 Less Arrow 325
Equity capital 214 More Arrow 272 Less Arrow 246
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% Less Arrow 36.3% More Arrow 38.7%
Turnover per employee 187 More Arrow 334 More Arrow 442
Profit as a percentage of turnover -9.8% More Arrow 10.8% Less Arrow 9.6%
Return on assets (ROA) -13.3% More Arrow 14.4% Less Arrow 13.4%
Current ratio 232.4% Less Arrow 172.5% More Arrow 195.7%
Return on equity (ROE) -25.7% More Arrow 39.7% Less Arrow 34.6%
Change turnover -407 More Arrow 116 Less Arrow -169
Change turnover % -42% More Arrow 13% Less Arrow -16%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

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.