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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TTV Tillämpad Television AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,154 More Arrow 12,107 Less Arrow 7,755
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes -313 More Arrow 2,678 Less Arrow 1,917
EBITDA -101 More Arrow 2,836 Less Arrow 2,040
Total assets 4,559 More Arrow 7,993 Less Arrow 7,684
Current assets 3,967 More Arrow 6,893 More Arrow 6,968
Current liabilities 1,246 More Arrow 2,774 More Arrow 3,302
Equity capital 3,040 More Arrow 4,851 Less Arrow 4,013
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 9 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.7% Less Arrow 60.7% Less Arrow 52.2%
Turnover per employee 795 More Arrow 1,211 Less Arrow 1,108
Profit as a percentage of turnover -4.4% More Arrow 22.1% More Arrow 24.7%
Return on assets (ROA) -6.8% More Arrow 33.6% Less Arrow 25.0%
Current ratio 318.4% Less Arrow 248.5% Less Arrow 211.0%
Return on equity (ROE) -10.3% More Arrow 55.2% Less Arrow 47.8%
Change turnover -3,973 More Arrow 4,499 Less Arrow -969
Change turnover % -36% More Arrow 59% Less Arrow -11%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -10% More Arrow 43% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.