TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tivoli design Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123
|
119
|
146 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-5
|
-7 |
| EBITDA |
-7
|
-5
|
-7 |
| Total assets |
56
|
61
|
76 |
| Current assets |
56
|
61
|
76 |
| Current liabilities |
14
|
13
|
18 |
| Equity capital |
41
|
47
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
77.0%
|
73.7% |
| Turnover per employee |
62
|
60
|
73 |
| Profit as a percentage of turnover |
-5.7%
|
-4.2%
|
-4.8% |
| Return on assets (ROA) |
-12.5%
|
-8.2%
|
-9.2% |
| Current ratio |
400%
|
469.2%
|
422.2% |
| Return on equity (ROE) |
-17.1%
|
-10.6%
|
-12.5% |
| Change turnover |
4
|
-16
|
3 |
| Change turnover % |
3%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.