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

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 Less Arrow 119 More Arrow 146
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow -5 Less Arrow -7
EBITDA -7 More Arrow -5 Less Arrow -7
Total assets 56 More Arrow 61 More Arrow 76
Current assets 56 More Arrow 61 More Arrow 76
Current liabilities 14 Less Arrow 13 More Arrow 18
Equity capital 41 More Arrow 47 More Arrow 56
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% More Arrow 77.0% Less Arrow 73.7%
Turnover per employee 62 Less Arrow 60 More Arrow 73
Profit as a percentage of turnover -5.7% More Arrow -4.2% Less Arrow -4.8%
Return on assets (ROA) -12.5% More Arrow -8.2% Less Arrow -9.2%
Current ratio 400% More Arrow 469.2% Less Arrow 422.2%
Return on equity (ROE) -17.1% More Arrow -10.6% Less Arrow -12.5%
Change turnover 4 Less Arrow -16 More Arrow 3
Change turnover % 3% Less Arrow -12% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.