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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TVS Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 265 More Arrow 336 More Arrow 380
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes 3 More Arrow 11 Less Arrow 2
EBITDA 24 More Arrow 28 More Arrow 37
Total assets 177 Less Arrow 144 More Arrow 239
Current assets 117 More Arrow 120 More Arrow 156
Current liabilities 55 Less Arrow 37 More Arrow 70
Equity capital 76 More Arrow 82 Less Arrow 80
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 56.9% Less Arrow 33.5%
Turnover per employee 132 More Arrow 168 More Arrow 190
Profit as a percentage of turnover 1.1% More Arrow 3.3% Less Arrow 0.5%
Return on assets (ROA) 2.8% More Arrow 8.3% Less Arrow 2.5%
Current ratio 212.7% More Arrow 324.3% Less Arrow 222.9%
Return on equity (ROE) 3.9% More Arrow 13.4% Less Arrow 2.5%
Change turnover -71 More Arrow -13 Less Arrow -71
Change turnover % -21% More Arrow -4% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.