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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tivoli design Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,155 More Arrow 1,362 Less Arrow 1,319
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -181 More Arrow -78 More Arrow -55
EBITDA -182 More Arrow -80 More Arrow -55
Total assets 771 Less Arrow 616 More Arrow 679
Current assets 771 Less Arrow 616 More Arrow 679
Current liabilities 493 Less Arrow 157 Less Arrow 141
Equity capital 278 More Arrow 459 More Arrow 518
- share capital 100 More Arrow 102 Equal arrow 102
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% More Arrow 74.5% More Arrow 76.3%
Turnover per employee 578 More Arrow 681 Less Arrow 660
Profit as a percentage of turnover -15.7% More Arrow -5.7% More Arrow -4.2%
Return on assets (ROA) -23.5% More Arrow -12.7% More Arrow -8.1%
Current ratio 156.4% More Arrow 392.4% More Arrow 481.6%
Return on equity (ROE) -65.1% More Arrow -17.0% More Arrow -10.6%
Change turnover -207 More Arrow 43 Less Arrow -173
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.