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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tivalux AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,179 More Arrow 7,462 Less Arrow 6,563
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -410 More Arrow 807 Less Arrow 630
EBITDA -468 More Arrow 762 Less Arrow 626
Total assets 3,088 More Arrow 5,582 Less Arrow 4,728
Current assets 2,997 More Arrow 5,568 Less Arrow 4,728
Current liabilities 1,289 More Arrow 3,225 Less Arrow 2,416
Equity capital 1,594 More Arrow 2,027 Less Arrow 1,826
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.6% Less Arrow 36.3% More Arrow 38.6%
Turnover per employee 1,393 More Arrow 2,487 More Arrow 3,282
Profit as a percentage of turnover -9.8% More Arrow 10.8% Less Arrow 9.6%
Return on assets (ROA) -13.3% More Arrow 14.5% Less Arrow 13.3%
Current ratio 232.5% Less Arrow 172.7% More Arrow 195.7%
Return on equity (ROE) -25.7% More Arrow 39.8% Less Arrow 34.5%
Change turnover -3,036 More Arrow 864 Less Arrow -1,256
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.