TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tivoli design Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,191
|
1,380
|
1,248 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-187
|
-79
|
-52 |
| EBITDA |
-188
|
-81
|
-52 |
| Total assets |
795
|
624
|
642 |
| Current assets |
795
|
624
|
642 |
| Current liabilities |
508
|
159
|
133 |
| Equity capital |
287
|
465
|
490 |
| - share capital |
103
|
103
|
96 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
74.5%
|
76.3% |
| Turnover per employee |
596
|
690
|
624 |
| Profit as a percentage of turnover |
-15.7%
|
-5.7%
|
-4.2% |
| Return on assets (ROA) |
-23.5%
|
-12.7%
|
-8.1% |
| Current ratio |
156.5%
|
392.5%
|
482.7% |
| Return on equity (ROE) |
-65.2%
|
-17.0%
|
-10.6% |
| Change turnover |
-213
|
44
|
-164 |
| 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.