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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tivarsgårds Mejeri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 515 Less Arrow 427 More Arrow 443
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -24 More Arrow 8 Less Arrow -18
EBITDA -19 More Arrow 14 Less Arrow -15
Total assets 102 Less Arrow 77 Less Arrow 68
Current assets 89 Less Arrow 59 Less Arrow 47
Current liabilities 115 Less Arrow 52 More Arrow 55
Equity capital -13 More Arrow 11 Less Arrow 3
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -12.7% More Arrow 14.3% Less Arrow 4.4%
Turnover per employee 103 Less Arrow 85 More Arrow 89
Profit as a percentage of turnover -4.7% More Arrow 1.9% Less Arrow -4.1%
Return on assets (ROA) -22.5% More Arrow 13.0% Less Arrow -25.0%
Current ratio 77.4% More Arrow 113.5% Less Arrow 85.5%
Return on equity (ROE) 184.6% Less Arrow 72.7% Less Arrow -600%
Change turnover 87 Less Arrow 20 More Arrow 68
Change turnover % 20% Less Arrow 5% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.