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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tivoli design Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 750 More Arrow 915 Less Arrow 881
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -118 More Arrow -52 More Arrow -37
EBITDA -118 More Arrow -54 More Arrow -37
Total assets 501 Less Arrow 414 More Arrow 454
Current assets 501 Less Arrow 414 More Arrow 454
Current liabilities 320 Less Arrow 105 Less Arrow 94
Equity capital 181 More Arrow 308 More Arrow 346
- share capital 65 More Arrow 69 Less Arrow 68
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% More Arrow 74.4% More Arrow 76.2%
Turnover per employee 375 More Arrow 458 Less Arrow 440
Profit as a percentage of turnover -15.7% More Arrow -5.7% More Arrow -4.2%
Return on assets (ROA) -23.6% More Arrow -12.6% More Arrow -8.1%
Current ratio 156.6% More Arrow 394.3% More Arrow 483.0%
Return on equity (ROE) -65.2% More Arrow -16.9% More Arrow -10.7%
Change turnover -134 More Arrow 29 Less Arrow -116
Change turnover % -15% More Arrow 3% Less Arrow -12%
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 2024/12 2023/12 2022/12
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.