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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tivian Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 147,861 Less Arrow 126,901 Less Arrow 125,883
Financial expenses 15,247 Less Arrow 7,191 More Arrow 8,598
Earnings before taxes -58,095 Less Arrow -167,283 More Arrow -34,898
Total assets 258,531 More Arrow 308,929 More Arrow 611,794
Current assets 72,138 More Arrow 87,665 More Arrow 377,928
Current liabilities 113,322 Less Arrow 107,947 More Arrow 355,095
Equity capital 24,977 More Arrow 93,105 More Arrow 251,532
- share capital 818 More Arrow 863 Less Arrow 819
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 9.7% More Arrow 30.1% More Arrow 41.1%
Turnover per employee
Profit as a percentage of turnover -39.3% Less Arrow -131.8% More Arrow -27.7%
Return on assets (ROA) -16.6% Less Arrow -51.8% More Arrow -4.3%
Current ratio 63.7% More Arrow 81.2% More Arrow 106.4%
Return on equity (ROE) -232.6% More Arrow -179.7% More Arrow -13.9%
Change turnover 27,626 Less Arrow -5,765 Less Arrow -113,012
Change turnover % 23% Less Arrow -4% Less Arrow -47%
Chg. No. of employees 0 Less Arrow -234
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.