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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,040 More Arrow 29,559 Less Arrow 27,953
Financial expenses 100 Less Arrow 72 More Arrow 113
Earnings before taxes -1,707 More Arrow 3,385 Less Arrow 188
EBITDA -778 More Arrow 4,708 Less Arrow 1,628
Total assets 11,786 More Arrow 13,546 Less Arrow 10,364
Current assets 8,454 More Arrow 11,199 Less Arrow 7,647
Current liabilities 5,121 More Arrow 6,261 Less Arrow 2,930
Equity capital 6,636 More Arrow 7,282 More Arrow 7,434
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.3% Less Arrow 53.8% More Arrow 71.7%
Turnover per employee 2,404 More Arrow 3,284 Less Arrow 3,106
Profit as a percentage of turnover -7.1% More Arrow 11.5% Less Arrow 0.7%
Return on assets (ROA) -13.6% More Arrow 25.5% Less Arrow 2.9%
Current ratio 165.1% More Arrow 178.9% More Arrow 261.0%
Return on equity (ROE) -25.7% More Arrow 46.5% Less Arrow 2.5%
Change turnover -3,124 More Arrow 2,135 Less Arrow -7,871
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.