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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,233 More Arrow 3,975 Less Arrow 3,757
Financial expenses 13 Less Arrow 10 More Arrow 15
Earnings before taxes -230 More Arrow 455 Less Arrow 25
EBITDA -105 More Arrow 633 Less Arrow 219
Total assets 1,585 More Arrow 1,822 Less Arrow 1,393
Current assets 1,137 More Arrow 1,506 Less Arrow 1,028
Current liabilities 689 More Arrow 842 Less Arrow 394
Equity capital 892 More Arrow 979 More Arrow 999
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.3% Less Arrow 53.7% More Arrow 71.7%
Turnover per employee 323 More Arrow 442 Less Arrow 417
Profit as a percentage of turnover -7.1% More Arrow 11.4% Less Arrow 0.7%
Return on assets (ROA) -13.7% More Arrow 25.5% Less Arrow 2.9%
Current ratio 165.0% More Arrow 178.9% More Arrow 260.9%
Return on equity (ROE) -25.8% More Arrow 46.5% Less Arrow 2.5%
Change turnover -420 More Arrow 287 Less Arrow -1,058
Change turnover % -12% More Arrow 8% Less Arrow -22%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -10%

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.