TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tivalux AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,109
|
9,822
|
11,702 |
Financial expenses |
4
|
0
![]() |
0 |
Earnings before taxes |
1,201
|
943
|
3,194 |
EBITDA |
1,134
|
937
|
1,522 |
Total assets |
8,310
|
7,075
|
22,791 |
Current assets |
8,290
|
7,075
|
22,791 |
Current liabilities |
4,801
|
3,616
|
2,261 |
Equity capital |
3,018
|
2,732
|
19,663 |
- share capital |
150
![]() |
150
![]() |
150 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.3%
|
38.6%
|
86.3% |
Turnover per employee |
3,703
|
4,911
|
3,901 |
Profit as a percentage of turnover |
10.8%
|
9.6%
|
27.3% |
Return on assets (ROA) |
14.5%
|
13.3%
|
14.0% |
Current ratio |
172.7%
|
195.7%
|
1008.0% |
Return on equity (ROE) |
39.8%
|
34.5%
|
16.2% |
Change turnover |
1,287
|
-1,880
|
-13 |
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.