TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tivoli design Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
101
|
123
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-7
|
-5 |
| EBITDA |
-16
|
-7
|
-5 |
| Total assets |
67
|
56
|
61 |
| Current assets |
67
|
56
|
61 |
| Current liabilities |
43
|
14
|
13 |
| Equity capital |
24
|
41
|
47 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
73.2%
|
77.0% |
| Turnover per employee |
50
|
62
|
60 |
| Profit as a percentage of turnover |
-15.8%
|
-5.7%
|
-4.2% |
| Return on assets (ROA) |
-23.9%
|
-12.5%
|
-8.2% |
| Current ratio |
155.8%
|
400%
|
469.2% |
| Return on equity (ROE) |
-66.7%
|
-17.1%
|
-10.6% |
| Change turnover |
-18
|
4
|
-16 |
| Change turnover % |
-15%
|
3%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.