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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TVNU Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,976 More Arrow 40,651 Less Arrow 37,715
Financial expenses 150 Less Arrow 99 More Arrow 153
Earnings before taxes -2,555 More Arrow 4,655 Less Arrow 253
EBITDA -1,165 More Arrow 6,475 Less Arrow 2,196
Total assets 17,638 More Arrow 18,630 Less Arrow 13,984
Current assets 12,652 More Arrow 15,401 Less Arrow 10,318
Current liabilities 7,663 More Arrow 8,611 Less Arrow 3,953
Equity capital 9,931 More Arrow 10,015 More Arrow 10,030
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,598 More Arrow 4,517 Less Arrow 4,191
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 -4,675 More Arrow 2,936 Less Arrow -10,620
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.