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
|
7,462
|
6,563 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-410
|
807
|
630 |
| EBITDA |
-468
|
762
|
626 |
| Total assets |
3,088
|
5,582
|
4,728 |
| Current assets |
2,997
|
5,568
|
4,728 |
| Current liabilities |
1,289
|
3,225
|
2,416 |
| Equity capital |
1,594
|
2,027
|
1,826 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
36.3%
|
38.6% |
| Turnover per employee |
1,393
|
2,487
|
3,282 |
| Profit as a percentage of turnover |
-9.8%
|
10.8%
|
9.6% |
| Return on assets (ROA) |
-13.3%
|
14.5%
|
13.3% |
| Current ratio |
232.5%
|
172.7%
|
195.7% |
| Return on equity (ROE) |
-25.7%
|
39.8%
|
34.5% |
| Change turnover |
-3,036
|
864
|
-1,256 |
| Change turnover % |
-42%
|
13%
|
-16% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.