TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tivoligårdens Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
382
|
394
|
418 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
165
|
229
|
-1 |
| EBITDA |
204
|
277
|
56 |
| Total assets |
1,112
|
985
|
1,162 |
| Current assets |
580
|
408
|
481 |
| Current liabilities |
326
|
332
|
666 |
| Equity capital |
736
|
603
|
449 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.2%
|
61.2%
|
38.6% |
| Turnover per employee |
191
|
197
|
209 |
| Profit as a percentage of turnover |
43.2%
|
58.1%
|
-0.2% |
| Return on assets (ROA) |
14.8%
|
23.4%
|
-0.1% |
| Current ratio |
177.9%
|
122.9%
|
72.2% |
| Return on equity (ROE) |
22.4%
|
38.0%
|
-0.2% |
| Change turnover |
-14
|
9
|
15 |
| Change turnover % |
-4%
|
2%
|
4% |
| 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.